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Aviva Investors Sicav - European Equity Fund

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PRIGRI1:LX
233.57
EUR
0.44
0.19%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
161.64 - 240.10
1 Yr Return
36.27%
YTD Return
26.07%
Previous Close
233.14
52Wk Range
161.64 - 240.10
1 Yr Return
36.27%
YTD Return
26.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
233.5732
Total Assets (m EUR) (on 07/30/2015)
220.378
Inception Date
01/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK DENHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 32.52 k 8.18 m 4.49
SAP SE 123.79 k 7.77 m 4.26
Sanofi 60.15 k 5.31 m 2.91
Unilever NV 135.50 k 5.06 m 2.77
Bayer AG 38.55 k 4.86 m 2.66
Novo Nordisk A/S 94.99 k 4.64 m 2.55
Syngenta AG 12.01 k 4.38 m 2.40
Cie Financiere Richemont SA 59.45 k 4.34 m 2.38
Temenos Group AG 141.28 k 4.20 m 2.30
Deutsche Boerse AG 54.71 k 4.08 m 2.23
Profile
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.
ADDRESS
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
PHONE
352-40-28-20-261