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

Aviva Investors Sicav - European Equity Income Fund

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PRIEVI1:LX

316.35 EUR 0.83 0.26%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aviva Investors Sicav - European Equity Income Fund (PRIEVI1)

Year To Date: +17.00% 3-Month: +15.96% 3-Year: +18.10% 52-Week Range: 248.55 - 321.24
1-Month: +3.03% 1-Year: +18.61% 5-Year: +10.56% Beta vs MSDUE15X: 0.85

Mutual Fund Chart for PRIEVI1

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  • PRIEVI1:LX 316.35
  • 1M
  • 1Y
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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 2015-03-27) 316.35
Assets (M) (on 2015-03-27) 195.53
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 2,000.00

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: 02/27/2015
Name Position Value % of Total
Roche Holding AG 37,360 9,091,207 4.812%
Novartis AG 91,275 8,362,893 4.426%
Nestle SA 112,546 7,877,406 4.169%
Unilever NV 194,858 7,580,950 4.012%
Bayer AG 55,703 7,351,403 3.891%
Sanofi 83,264 7,301,420 3.864%
Deutsche Telekom AG 360,475 6,000,106 3.176%
TOTAL SA 117,834 5,684,607 3.009%
Vinci SA 100,033 5,303,250 2.807%
Swedbank AB 218,486 5,068,984 2.683%

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

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