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Aviva Investors Sicav - European Equity Income Fund

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PRIEVA1:LX
10.6429
EUR
0.1590
1.52%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
10.4839 - 13.6395
1 Yr Return
-12.95%
YTD Return
-13.79%
Previous Close
10.4839
52Wk Range
10.4839 - 13.6395
1 Yr Return
-12.57%
YTD Return
-13.79%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/12/2016)
10.6429
Total Assets (m EUR) (on 02/11/2016)
335.516
Inception Date
12/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 86.64 k 22.03 m 5.93
Novartis AG 235.67 k 18.82 m 5.06
Unilever NV 372.93 k 14.97 m 4.03
Vinci SA 242.89 k 14.36 m 3.86
Deutsche Telekom AG 744.79 k 12.42 m 3.34
TOTAL SA 273.29 k 11.28 m 3.03
Airbus Group SE 168.29 k 10.44 m 2.81
Nokian Renkaat OYJ 311.93 k 10.32 m 2.78
Deutsche Boerse AG 122.99 k 10.03 m 2.70
Orange SA 633.11 k 9.80 m 2.64
Profile
Aviva Investors Sicav - European Equity Income Fund is a SICAV incorporated in Luxembourg.The Funds's objective is capital growth. The Fund invests primarily in a portfolio of Euro-denominated equity and equity-related securities of continental European companies that are quoted or traded on developed stock markets and which appear to offer significant value.
ADDRESS
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
PHONE
352-40-28-20-261