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

Aviva Investors Sicav - European Equity Fund

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PRIGRI1:LX

214.50 EUR 2.64 1.24%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Aviva Investors Sicav - European Equity Fund (PRIGRI1)

Year To Date: +15.78% 3-Month: +14.31% 3-Year: +20.27% 52-Week Range: 161.64 - 214.50
1-Month: +7.14% 1-Year: +20.76% 5-Year: +12.28% Beta vs MXEUG: 0.93

Mutual Fund Chart for PRIGRI1

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  • PRIGRI1:LX 214.50
  • 1M
  • 1Y
Interactive PRIGRI1 Chart

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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 2015-03-05) 214.50
Assets (M) (on 2015-03-03) 145.69
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 2,000.00

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: 01/30/2015
Name Position Value % of Total
Roche Holding AG 31,346 7,507,180 5.590%
SAP SE 111,329 6,437,043 4.793%
Unilever NV 129,967 5,015,102 3.734%
Bayer AG 38,550 4,921,871 3.665%
Novo Nordisk A/S 98,809 3,925,537 2.923%
Deutsche Boerse AG 49,762 3,392,276 2.526%
ING Groep NV 299,473 3,331,637 2.481%
Schneider Electric SE 48,849 3,272,395 2.436%
Cie Financiere Richemont SA 41,913 3,091,306 2.302%
Fresenius SE & Co KGaA 59,192 3,006,066 2.238%

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

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