- Fund Type: SICAV
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
Aviva Investors Sicav - European Equity Income Fund
+ Add to WatchlistPRIEVI1:LX
225.77 EUR 0.01 0.01%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aviva Investors Sicav - European Equity Income Fund (PRIEVI1)
| Year To Date: | +9.46% | 3-Month: | +2.40% | 3-Year: | +6.30% | 52-Week Range: | 173.64 - 236.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.26% | 1-Year: | +27.81% | 5-Year: | +5.46% | Beta vs MSDUE15X: | 0.76 |
Fund Profile & Information for PRIEVI1
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: | 01-20-2003 | Telephone: | 352-40-28-20-261 |
|---|---|---|---|
| Managers: | GRAHAM ELLIOTT-SHIRCORE | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for PRIEVI1
| NAV | (on 2013-06-19) 225.77 |
|---|---|
| Assets (M) | (on 2013-06-18) 170.51 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PRIEVI1
No dividends reported
Fees & Expenses for PRIEVI1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRIEVI1
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 66,005 | 11,998,901 | 7.102% |
| Sanofi | 124,985 | 9,906,311 | 5.864% |
| Total SA | 185,691 | 6,937,416 | 4.106% |
| Unilever NV | 196,436 | 6,277,603 | 3.716% |
| Bayer AG | 77,164 | 6,219,804 | 3.682% |
| Eni SpA | 287,753 | 5,042,871 | 2.985% |
| BASF SE | 72,483 | 4,948,777 | 2.929% |
| Telefonaktiebolaget LM Ericsso | 475,044 | 4,618,600 | 2.734% |
| Swisscom AG | 12,688 | 4,583,830 | 2.713% |
| Carrefour SA | 192,702 | 4,112,261 | 2.434% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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