• Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Aviva Investors Sicav - European Real Estate Securities Fund

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PRIEPP1:LX

13.04 EUR 0.32 2.48%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Aviva Investors Sicav - European Real Estate Securities Fund (PRIEPP1)

Year To Date: +11.58% 3-Month: +21.09% 3-Year: +20.49% 52-Week Range: 9.65 - 13.04
1-Month: +11.72% 1-Year: +31.11% 5-Year: +12.68% Beta vs EPRA: 0.97

Mutual Fund Chart for PRIEPP1

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  • PRIEPP1:LX 13.04
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Fund Profile & Information for PRIEPP1

Aviva Investors Sicav - European Real Estate Securities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in the quoted securities of European property companies.

Inception Date: 01-28-2003 Telephone: 352-40-28-20-261
Managers: PAUL VAN DE VAART
Web Site: www.avivainvestors.com

Fundamentals for PRIEPP1

NAV (on 2015-01-23) 13.04
Assets (M) (on 2015-01-15) 60.32
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for PRIEPP1

No dividends reported

Fees & Expenses for PRIEPP1

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIEPP1

Filing Date: 12/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 43,563 9,272,385 16.863%
Land Securities Group PLC 326,265 4,864,254 8.846%
British Land Co PLC/The 414,314 4,148,232 7.544%
Shaftesbury PLC 266,795 2,684,981 4.883%
ST Modwen Properties PLC 498,061 2,476,037 4.503%
Great Portland Estates PLC 258,886 2,461,939 4.477%
Hammerson PLC 313,837 2,446,651 4.449%
Derwent London PLC 59,864 2,328,077 4.234%
Hispania Activos Inmobiliarios 195,403 2,118,169 3.852%
Wihlborgs Fastigheter AB 103,722 1,563,072 2.843%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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