• 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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PRIEPR1:LX

19.96 EUR 0.12 0.62%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aviva Investors Sicav - European Real Estate Securities Fund (PRIEPR1)

Year To Date: +6.47% 3-Month: +2.51% 3-Year: +7.36% 52-Week Range: 16.43 - 20.21
1-Month: +1.66% 1-Year: +16.53% 5-Year: +12.97% Beta vs EPRA: 0.98

Mutual Fund Chart for PRIEPR1

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  • PRIEPR1:LX 19.96
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Fund Profile & Information for PRIEPR1

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 PRIEPR1

NAV (on 2014-04-17) 19.96
Assets (M) (on 2014-04-17) 72.27
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for PRIEPR1

No dividends reported

Fees & Expenses for PRIEPR1

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIEPR1

Filing Date: 01/31/2014
Name Position Value % of Total
Land Securities Group PLC 560,402 7,027,559 9.707%
British Land Co PLC 752,811 6,022,962 8.319%
Unibail-Rodamco SE 31,311 5,595,276 7.728%
Hammerson PLC 682,089 4,368,207 6.034%
Klepierre 98,716 3,176,681 4.388%
Hibernia REIT plc 2,637,271 2,980,116 4.116%
Max Property Group PLC 1,440,868 2,658,078 3.671%
Wereldhave NV 47,039 2,653,000 3.664%
Derwent London PLC 83,976 2,548,261 3.520%
ST Modwen Properties PLC 505,266 2,365,124 3.267%

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

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