- Fund Type: SICAV
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Aviva Investors Sicav - European Equity Fund
+ Add to WatchlistPRIGRI1:LX
151.72 EUR 0.55 0.36%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aviva Investors Sicav - European Equity Fund (PRIGRI1)
| Year To Date: | +9.59% | 3-Month: | +1.51% | 3-Year: | +8.25% | 52-Week Range: | 112.64 - 158.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.99% | 1-Year: | +33.42% | 5-Year: | +0.23% | Beta vs MXEUG: | 0.95 |
Fund Profile & Information for PRIGRI1
Aviva Investors Sicav - European Equity 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 issuers in the European Monetary Union.
| Inception Date: | 01-21-2003 | Telephone: | 352-40-28-20-261 |
|---|---|---|---|
| Managers: | MARK DENHAM | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for PRIGRI1
| NAV | (on 2013-06-18) 151.72 |
|---|---|
| Assets (M) | (on 2013-06-18) 125.35 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PRIGRI1
No dividends reported
Fees & Expenses for PRIGRI1
| 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 PRIGRI1
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 47,042 | 8,551,660 | 6.704% |
| Novartis AG | 131,487 | 7,290,845 | 5.715% |
| SAP AG | 81,506 | 5,090,050 | 3.990% |
| Publicis Groupe SA | 97,354 | 5,088,207 | 3.989% |
| Unilever NV | 148,099 | 4,732,874 | 3.710% |
| Sanofi | 56,406 | 4,470,740 | 3.505% |
| Schneider Electric SA | 69,646 | 3,968,777 | 3.111% |
| Volkswagen AG | 22,589 | 3,500,730 | 2.744% |
| Cie Financiere Richemont SA | 55,593 | 3,408,332 | 2.672% |
| UBS AG | 278,348 | 3,329,476 | 2.610% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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