• 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

177.51 EUR 0.44 0.25%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: +3.91% 3-Month: -1.23% 3-Year: +16.52% 52-Week Range: 156.62 - 181.44
1-Month: +3.30% 1-Year: +14.22% 5-Year: +10.25% Beta vs MXEUG: 0.96

Mutual Fund Chart for PRIGRI1

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  • PRIGRI1:LX 177.51
  • 1M
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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 2014-09-02) 177.51
Assets (M) (on 2014-09-02) 137.20
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 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIGRI1

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 42,351 9,217,610 6.568%
SAP SE 130,104 7,671,582 5.467%
Unilever NV 149,923 4,655,859 3.318%
Cie Financiere Richemont SA 53,888 3,839,040 2.736%
Schneider Electric SE 58,113 3,673,904 2.618%
Deutsche Boerse AG 57,400 3,113,376 2.219%
Novo Nordisk A/S 89,350 3,091,566 2.203%
BNP Paribas SA 61,879 3,063,475 2.183%
ABB Ltd 172,371 2,973,102 2.119%
Temenos Group AG 110,813 2,971,515 2.117%

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

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