• 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

266.43 EUR 1.77 0.67%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.18% 3-Month: +1.26% 3-Year: +9.97% 52-Week Range: 212.18 - 270.93
1-Month: +1.84% 1-Year: +24.46% 5-Year: +12.44% Beta vs MSDUE15X: 0.75

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  • PRIEVI1:LX 266.43
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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 2014-04-17) 266.43
Assets (M) (on 2014-04-17) 166.25
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 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIEVI1

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 51,450 11,200,886 6.646%
Total SA 174,680 8,318,698 4.936%
Sanofi 94,664 7,166,065 4.252%
BASF SE 75,812 6,131,675 3.638%
Unilever NV 192,129 5,733,610 3.402%
Bayer AG 57,888 5,695,890 3.380%
Swisscom AG 10,761 4,795,033 2.845%
ABB Ltd 254,562 4,766,201 2.828%
BNP Paribas SA 84,656 4,740,736 2.813%
Swedbank AB 238,087 4,626,682 2.745%

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

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