• Fund Type: SICAV
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Aviva Investors Sicav - Emerging Europe Equity Fund

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PRIEUR1:LX

26.95 EUR 0.28 1.05%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Aviva Investors Sicav - Emerging Europe Equity Fund (PRIEUR1)

Year To Date: -2.15% 3-Month: -0.11% 3-Year: -1.30% 52-Week Range: 25.01 - 28.77
1-Month: -3.31% 1-Year: +4.15% 5-Year: +4.73% Beta vs EUETMP: 0.95

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  • PRIEUR1:LX 26.95
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Fund Profile & Information for PRIEUR1

Aviva Investors Sicav - Emerging Europe Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests mainly in equities and equity-related securities in those countries approved by the European Council for entry into the European Union in May of 2004, as well as those countries with formal European Union accession programmes

Inception Date: 01-20-2003 Telephone: 352-40-28-20-261
Managers: WILL BALLARD
Web Site: www.avivainvestors.com

Fundamentals for PRIEUR1

NAV (on 2014-07-22) 26.95
Assets (M) (on 2014-07-22) 32.88
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for PRIEUR1

No dividends reported

Fees & Expenses for PRIEUR1

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIEUR1

Filing Date: 06/30/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 20,537 2,188,821 6.498%
Komercni banka as 11,766 1,981,787 5.883%
OTP Bank PLC 136,953 1,913,297 5.680%
LPP SA 927 1,862,830 5.530%
Krka dd Novo mesto 23,334 1,622,646 4.817%
TVN SA 391,605 1,461,326 4.338%
Banca Transilvania 3,489,935 1,426,250 4.234%
Powszechna Kasa Oszczednosci B 155,175 1,407,799 4.179%
Polskie Gornictwo Naftowe i Ga 1,073,059 1,348,519 4.003%
Bank Pekao SA 31,642 1,320,605 3.921%

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

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