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Aviva Investors Sicav - European Equity Income Fund

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PRIEVA1:LX
13.1782
EUR
0.0581
0.44%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
10.2810 - 13.6395
1 Yr Return
19.72%
YTD Return
18.10%
Previous Close
13.12
52Wk Range
10.28 - 13.64
1 Yr Return
19.72%
YTD Return
18.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.1782
Total Assets (m EUR) (on 07/30/2015)
192.854
Inception Date
12/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK DENHAM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 127.18 k 11.23 m 5.94
Novartis AG 120.73 k 10.69 m 5.66
Roche Holding AG 41.82 k 10.53 m 5.57
Unilever NV 194.86 k 7.28 m 3.85
Nestle SA 106.75 k 6.92 m 3.67
Vinci SA 127.48 k 6.61 m 3.50
TOTAL SA 137.78 k 6.00 m 3.18
Telenor ASA 294.18 k 5.76 m 3.05
ING Groep NV 340.22 k 5.04 m 2.67
Danske Bank A/S 190.86 k 5.04 m 2.67
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