- Fund Type: SICAV
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Aviva Investors Sicav -French Equity Fund
+ Add to WatchlistPRIFGR1:LX
11.38 EUR 0.13 1.15%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aviva Investors Sicav -French Equity Fund (PRIFGR1)
| Year To Date: | +7.89% | 3-Month: | +6.62% | 3-Year: | +2.00% | 52-Week Range: | 8.58 - 11.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.74% | 1-Year: | +27.25% | 5-Year: | -4.33% | Beta vs SBF120: | 1.04 |
Fund Profile & Information for PRIFGR1
Aviva Investors Sicav - French Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equityand equity-related securities of leading French companies.
| Inception Date: | 01-20-2003 | Telephone: | 352-40-28-20-261 |
|---|---|---|---|
| Managers: | JOHN BOTHAM | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for PRIFGR1
| NAV | (on 2013-05-21) 11.38 |
|---|---|
| Assets (M) | (on 2013-05-21) 24.50 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PRIFGR1
No dividends reported
Fees & Expenses for PRIFGR1
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRIFGR1
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 27,500 | 2,179,650 | 9.687% |
| Total SA | 51,100 | 1,909,096 | 8.485% |
| BNP Paribas SA | 30,700 | 1,229,151 | 5.463% |
| Cap Gemini SA | 31,100 | 1,103,739 | 4.905% |
| LVMH Moet Hennessy Louis Vuitt | 7,300 | 977,653 | 4.345% |
| AXA SA | 65,400 | 877,178 | 3.899% |
| Air Liquide SA | 7,500 | 710,888 | 3.159% |
| Cie de St-Gobain | 23,000 | 664,930 | 2.955% |
| Societe Generale SA | 24,500 | 627,874 | 2.791% |
| Pernod-Ricard SA | 6,400 | 622,112 | 2.765% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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