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

Aviva Investors Sicav - European Equity Income Fund

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PRIEVR1:LX

25.85 EUR 0.03 0.13%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Aviva Investors Sicav - European Equity Income Fund (PRIEVR1)

Year To Date: +5.10% 3-Month: +1.38% 3-Year: +9.99% 52-Week Range: 22.08 - 26.60
1-Month: -2.70% 1-Year: +17.17% 5-Year: +9.35% Beta vs MSDUE15X: 0.77

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  • PRIEVR1:LX 25.85
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Fund Profile & Information for PRIEVR1

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 PRIEVR1

NAV (on 2014-07-23) 25.85
Assets (M) (on 2014-07-22) 168.63
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for PRIEVR1

No dividends reported

Fees & Expenses for PRIEVR1

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIEVR1

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 51,450 11,210,279 6.505%
Total SA 163,349 8,617,477 5.001%
Novartis AG 115,925 7,664,445 4.448%
BASF SE 79,987 6,822,091 3.959%
Unilever NV 192,129 6,137,561 3.562%
Bayer AG 57,888 5,985,619 3.474%
Eni SpA 253,079 5,055,253 2.934%
ABB Ltd 278,828 4,690,528 2.722%
Vinci SA 84,628 4,620,266 2.681%
Swedbank AB 238,087 4,607,885 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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