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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

232.51 EUR

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +25.50% 3-Month: +10.71% 3-Year: +27.13% 52-Week Range: 161.64 - 234.25
1-Month: +1.49% 1-Year: +30.02% 5-Year: +16.13% Beta vs MXEUG: 0.93

Mutual Fund Chart for PRIGRI1

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  • PRIGRI1:LX 232.51
  • 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 2015-05-26) 232.51
Assets (M) (on 2015-05-20) 190.37
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: 04/30/2015
Name Position Value % of Total
SAP SE 137,144 9,344,306 5.237%
Roche Holding AG 31,092 7,977,029 4.471%
Unilever NV 169,786 6,633,963 3.718%
Sanofi 70,348 6,417,145 3.596%
Bayer AG 44,125 5,749,488 3.222%
Novo Nordisk A/S 103,972 5,275,321 2.956%
Cie Financiere Richemont SA 59,449 4,738,226 2.655%
Temenos Group AG 141,281 4,592,318 2.574%
Deutsche Boerse AG 56,969 4,224,536 2.368%
Schneider Electric SE 62,064 4,148,978 2.325%

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

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