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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

231.29 EUR 2.19 0.96%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +23.66% 3-Month: +15.09% 3-Year: +24.91% 52-Week Range: 161.64 - 234.25
1-Month: +1.32% 1-Year: +30.27% 5-Year: +12.94% Beta vs MXEUG: 0.93

Mutual Fund Chart for PRIGRI1

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  • PRIGRI1:LX 231.29
  • 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 2015-04-27) 231.29
Assets (M) (on 2015-04-27) 185.75
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: 03/31/2015
Name Position Value % of Total
SAP SE 125,121 8,446,919 5.224%
Roche Holding AG 26,912 6,917,770 4.278%
Unilever NV 152,939 5,952,004 3.681%
Bayer AG 41,934 5,883,340 3.639%
Sanofi 63,224 5,812,815 3.595%
Novo Nordisk A/S 98,809 4,920,780 3.043%
Schneider Electric SE 56,495 4,086,001 2.527%
Cie Financiere Richemont SA 53,460 4,013,948 2.482%
Temenos Group AG 124,040 3,980,381 2.462%
Deutsche Boerse AG 51,853 3,945,495 2.440%

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

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