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Aviva Investors Sicav - European Equity Income Fund

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PRIEVI1:LX
296.12
EUR
9.42
3.29%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
248.55 - 331.51
1 Yr Return
9.13%
YTD Return
9.52%
Previous Close
286.71
52Wk Range
248.55 - 331.51
1 Yr Return
9.13%
YTD Return
9.52%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
296.1242
Total Assets (m EUR) (on 08/26/2015)
172.808
Inception Date
01/20/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK DENHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.04%
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