• 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

172.92 EUR 1.07 0.62%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.48% 3-Month: -0.82% 3-Year: +9.92% 52-Week Range: 142.82 - 179.13
1-Month: +0.24% 1-Year: +20.50% 5-Year: +14.24% Beta vs MXEUG: 0.96

Mutual Fund Chart for PRIGRI1

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  • PRIGRI1:LX 172.92
  • 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 2014-04-17) 172.92
Assets (M) (on 2014-04-17) 140.46
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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 45,821 9,975,429 6.797%
SAP AG 138,260 8,135,218 5.543%
Unilever NV 157,303 4,694,315 3.199%
Schneider Electric SA 67,601 4,350,800 2.965%
Cie Financiere Richemont SA 58,533 4,056,521 2.764%
Deutsche Boerse AG 60,225 3,479,801 2.371%
Syngenta AG 12,398 3,404,804 2.320%
ABB Ltd 180,856 3,386,193 2.307%
Technip SA 43,107 3,229,361 2.201%
Volkswagen AG 16,732 3,156,074 2.151%

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

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