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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

324.66 EUR 0.35 0.11%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +20.21% 3-Month: +8.53% 3-Year: +23.91% 52-Week Range: 248.55 - 331.51
1-Month: -0.77% 1-Year: +18.34% 5-Year: +12.92% Beta vs MSDUE15X: 0.84

Mutual Fund Chart for PRIEVI1

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  • PRIEVI1:LX 324.66
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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 2015-05-22) 324.66
Assets (M) (on 2015-05-20) 199.78
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: 04/30/2015
Name Position Value % of Total
Sanofi 130,385 11,893,720 6.120%
Novartis AG 124,979 11,502,761 5.919%
Roche Holding AG 33,464 8,585,594 4.418%
Nestle SA 112,546 7,812,394 4.020%
Unilever NV 194,858 7,613,589 3.918%
Bayer AG 55,703 7,258,101 3.735%
TOTAL SA 137,781 6,678,934 3.437%
Vinci SA 116,718 6,397,897 3.292%
Telenor ASA 294,177 5,938,304 3.056%
BASF SE 58,198 5,195,917 2.674%

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

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