• 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

25.82 EUR 0.02 0.06%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +4.99% 3-Month: -1.95% 3-Year: +15.51% 52-Week Range: 22.86 - 26.60
1-Month: +4.02% 1-Year: +11.46% 5-Year: +7.36% Beta vs MSDUE15X: 0.80

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  • PRIEVR1:LX 25.82
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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 2014-09-16) 25.82
Assets (M) (on 2014-09-16) 167.64
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: 08/29/2014
Name Position Value % of Total
Roche Holding AG 51,233 11,366,872 6.841%
Total SA 160,281 8,045,305 4.842%
Novartis AG 113,748 7,762,461 4.672%
BASF SE 76,525 5,969,715 3.593%
Unilever NV 188,521 5,964,333 3.589%
Bayer AG 56,801 5,782,342 3.480%
ABB Ltd 273,591 4,722,922 2.842%
Eni SpA 248,326 4,710,744 2.835%
Swisscom AG 10,559 4,663,051 2.806%
Swedbank AB 233,615 4,529,813 2.726%

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

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