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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

198.39 EUR 0.30 0.15%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +7.08% 3-Month: +12.91% 3-Year: +19.18% 52-Week Range: 161.64 - 200.54
1-Month: +7.08% 1-Year: +17.93% 5-Year: +11.48% Beta vs MXEUG: 0.93

Mutual Fund Chart for PRIGRI1

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  • PRIGRI1:LX 198.39
  • 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 2015-01-30) 198.39
Assets (M) (on 2015-01-30) 134.31
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: 11/28/2014
Name Position Value % of Total
Roche Holding AG 37,713 9,084,862 7.007%
SAP SE 107,786 6,115,778 4.717%
Bayer AG 40,353 4,869,598 3.756%
Unilever NV 133,516 4,373,984 3.374%
Cie Financiere Richemont SA 49,085 3,713,616 2.864%
Novo Nordisk A/S 93,131 3,416,277 2.635%
Schneider Electric SE 49,742 3,262,826 2.517%
Deutsche Boerse AG 51,121 3,002,336 2.316%
BNP Paribas SA 52,727 2,718,340 2.097%
Temenos Group AG 93,517 2,652,957 2.046%

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

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