• 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

269.37 EUR 0.82 0.31%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.32% 3-Month: -3.25% 3-Year: +16.37% 52-Week Range: 248.55 - 281.31
1-Month: -1.19% 1-Year: +6.86% 5-Year: +8.49% Beta vs MSDUE15X: 0.85

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  • PRIEVI1:LX 269.37
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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 2014-12-19) 269.37
Assets (M) (on 2014-12-19) 164.78
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 51,233 12,014,147 7.181%
Novartis AG 113,748 8,497,867 5.079%
Total SA 160,281 8,245,656 4.929%
Bayer AG 56,801 6,309,171 3.771%
Unilever NV 188,521 5,943,596 3.553%
BASF SE 76,525 5,570,255 3.330%
ABB Ltd 273,591 4,867,601 2.910%
Swisscom AG 10,559 4,743,538 2.835%
Eni SpA 248,326 4,684,670 2.800%
Swedbank AB 233,615 4,662,802 2.787%

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

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