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Aviva Investors Sicav - European Equity Fund

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PRIGRI1:LX
204.55
EUR
8.48
3.98%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
199.03 - 240.10
1 Yr Return
2.78%
YTD Return
-12.75%
Previous Close
213.03
52Wk Range
199.03 - 240.10
1 Yr Return
1.81%
YTD Return
-12.75%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/08/2016)
204.5546
Total Assets (m EUR) (on 02/05/2016)
240.557
Inception Date
01/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK DENHAM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 126.90 k 9.34 m 3.70
Roche Holding AG 32.89 k 8.36 m 3.32
Temenos Group AG 162.79 k 7.78 m 3.09
Unilever NV 173.03 k 6.95 m 2.75
ABN AMRO Group NV 299.86 k 6.20 m 2.46
Bayer AG 49.22 k 5.72 m 2.27
Deutsche Boerse AG 67.54 k 5.51 m 2.18
Bankinter SA 759.58 k 5.02 m 1.99
Anima Holding SpA 622.64 k 5.00 m 1.98
Ontex Group NV 151.59 k 4.97 m 1.97
Profile
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.
ADDRESS
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
PHONE
352-40-28-20-261