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Aviva Investors Sicav - European Equity Income Fund

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PRIEVA1:LX
12.1445
EUR
0.0105
0.09%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
10.2810 - 13.6395
1 Yr Return
7.87%
YTD Return
8.83%
Previous Close
12.1340
52Wk Range
10.2810 - 13.6395
1 Yr Return
7.87%
YTD Return
8.83%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
12.1445
Total Assets (m EUR) (on 08/26/2015)
172.808
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
2.09%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 127.18 k 12.46 m 6.43
Novartis AG 120.73 k 11.41 m 5.89
Roche Holding AG 41.82 k 10.99 m 5.68
Unilever NV 194.86 k 7.95 m 4.10
Vinci SA 127.48 k 7.44 m 3.84
Nestle SA 106.75 k 7.36 m 3.80
TOTAL SA 137.78 k 6.21 m 3.21
Danske Bank A/S 190.86 k 5.43 m 2.80
UBS Group AG 254.06 k 5.32 m 2.75
Telenor ASA 264.90 k 5.28 m 2.73
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