• 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

170.35 EUR 1.51 0.89%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -0.03% 3-Month: -3.72% 3-Year: +15.28% 52-Week Range: 161.38 - 181.44
1-Month: -5.12% 1-Year: +3.27% 5-Year: +7.73% Beta vs MXEUG: 0.97

Mutual Fund Chart for PRIGRI1

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  • PRIGRI1:LX 170.35
  • 1M
  • 1Y
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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 2014-10-22) 170.35
Assets (M) (on 2014-10-22) 120.28
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: 08/29/2014
Name Position Value % of Total
Roche Holding AG 40,946 9,084,534 6.647%
SAP SE 125,786 7,426,405 5.434%
Unilever NV 144,946 4,585,729 3.355%
Cie Financiere Richemont SA 50,236 3,644,778 2.667%
Schneider Electric SE 56,185 3,611,010 2.642%
Temenos Group AG 107,136 3,150,517 2.305%
BNP Paribas SA 59,826 3,073,561 2.249%
Novo Nordisk A/S 86,385 3,002,623 2.197%
Deutsche Boerse AG 55,496 2,997,339 2.193%
ABB Ltd 158,740 2,740,282 2.005%

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

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