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Aviva Investors Sicav - European Equity Fund

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PRIGRI1:LX
214.48
EUR
4.54
2.07%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
161.64 - 240.10
1 Yr Return
20.83%
YTD Return
15.77%
Previous Close
219.01
52Wk Range
161.64 - 240.10
1 Yr Return
20.83%
YTD Return
15.77%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
214.4783
Total Assets (m EUR) (on 09/01/2015)
209.385
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
1.06%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 38.98 k 10.25 m 4.56
SAP SE 146.99 k 9.58 m 4.26
Sanofi 73.90 k 7.24 m 3.22
Unilever NV 160.90 k 6.57 m 2.92
Bayer AG 45.78 k 6.14 m 2.73
Novo Nordisk A/S 112.80 k 6.03 m 2.68
Temenos Group AG 167.77 k 5.60 m 2.49
Syngenta AG 14.26 k 5.34 m 2.38
Deutsche Boerse AG 59.35 k 4.90 m 2.18
Anima Holding SpA 503.32 k 4.71 m 2.10
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