• 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

25.61 EUR 0.04 0.16%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +4.15% 3-Month: -2.44% 3-Year: +13.76% 52-Week Range: 22.08 - 26.60
1-Month: +1.13% 1-Year: +16.01% 5-Year: +7.93% Beta vs MSDUE15X: 0.78

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  • PRIEVR1:LX 25.61
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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 2014-08-29) 25.61
Assets (M) (on 2014-08-29) 166.16
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 52,214 11,364,273 6.885%
Total SA 163,349 7,856,270 4.760%
Novartis AG 115,925 7,577,352 4.591%
BASF SE 77,990 6,069,962 3.678%
Unilever NV 192,129 5,966,566 3.615%
Bayer AG 57,888 5,718,177 3.465%
Eni SpA 253,079 4,826,217 2.924%
ABB Ltd 278,828 4,809,302 2.914%
Swedbank AB 238,087 4,569,696 2.769%
Enel SpA 1,058,043 4,512,553 2.734%

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

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