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  • 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

221.49 EUR 1.30 0.59%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +19.55% 3-Month: +19.47% 3-Year: +20.87% 52-Week Range: 161.64 - 226.10
1-Month: +4.97% 1-Year: +26.07% 5-Year: +12.38% Beta vs MXEUG: 0.94

Mutual Fund Chart for PRIGRI1

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  • PRIGRI1:LX 221.49
  • 1M
  • 1Y
Interactive PRIGRI1 Chart

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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 2015-03-27) 221.49
Assets (M) (on 2015-03-27) 158.58
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 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIGRI1

Filing Date: 02/27/2015
Name Position Value % of Total
Roche Holding AG 31,346 7,627,756 5.202%
SAP SE 121,375 7,615,068 5.193%
Unilever NV 144,835 5,634,806 3.843%
Bayer AG 38,550 5,087,636 3.470%
Sanofi 48,514 4,254,193 2.901%
Novo Nordisk A/S 98,809 4,232,526 2.887%
Schneider Electric SE 53,233 3,831,445 2.613%
Deutsche Boerse AG 49,762 3,625,659 2.473%
Cie Financiere Richemont SA 45,503 3,593,555 2.451%
Temenos Group AG 113,939 3,511,959 2.395%

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

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