• 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

175.08 EUR 1.02 0.58%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +3.35% 3-Month: +0.39% 3-Year: +12.03% 52-Week Range: 155.01 - 181.44
1-Month: -1.11% 1-Year: +13.12% 5-Year: +11.55% Beta vs MXEUG: 0.96

Mutual Fund Chart for PRIGRI1

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  • PRIGRI1:LX 175.08
  • 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 2014-07-30) 175.08
Assets (M) (on 2014-07-29) 143.18
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 42,774 9,319,893 6.333%
SAP SE 133,092 7,525,687 5.114%
Unilever NV 151,423 4,837,208 3.287%
Schneider Electric SE 60,845 4,183,094 2.842%
Cie Financiere Richemont SA 54,426 4,172,177 2.835%
Temenos Group AG 117,117 3,330,251 2.263%
Deutsche Boerse AG 57,974 3,296,112 2.240%
BNP Paribas SA 62,497 3,096,258 2.104%
Volkswagen AG 16,107 3,088,517 2.099%
Novo Nordisk A/S 90,244 3,032,829 2.061%

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

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