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

Aviva Investors Sicav - European Equity Income Fund

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PRIEVA1:LX

11.35 EUR 0.01 0.06%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Aviva Investors Sicav - European Equity Income Fund (PRIEVA1)

Year To Date: +5.42% 3-Month: -2.10% 3-Year: +16.34% 52-Week Range: 10.00 - 11.68
1-Month: +4.13% 1-Year: +12.85% 5-Year: +8.13% Beta vs MSDUE15X: 0.80

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  • PRIEVA1:LX 11.35
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Fund Profile & Information for PRIEVA1

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.

Inception Date: 12-03-2002 Telephone: 352-40-28-20-261
Managers: GRAHAM ELLIOTT-SHIRCORE
Web Site: www.avivainvestors.com

Fundamentals for PRIEVA1

NAV (on 2014-09-16) 11.35
Assets (M) (on 2014-09-16) 167.64
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for PRIEVA1

No dividends reported

Fees & Expenses for PRIEVA1

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIEVA1

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 52,214 11,364,273 6.885%
Total SA 163,349 7,856,270 4.760%
Novartis AG 115,925 7,577,352 4.591%
BASF SE 77,990 6,069,962 3.678%
Unilever NV 192,129 5,966,566 3.615%
Bayer AG 57,888 5,718,177 3.465%
Eni SpA 253,079 4,826,217 2.924%
ABB Ltd 278,828 4,809,302 2.914%
Swedbank AB 238,087 4,569,696 2.769%
Enel SpA 1,058,043 4,512,553 2.734%

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

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