• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Aviva Investors Sicav - European Equity Fund

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PRIGRR1:LX

18.29 EUR 0.27 1.51%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aviva Investors Sicav - European Equity Fund (PRIGRR1)

Year To Date: +0.39% 3-Month: -1.69% 3-Year: +7.98% 52-Week Range: 15.39 - 19.07
1-Month: +0.64% 1-Year: +15.54% 5-Year: +12.62% Beta vs MXEUG: 0.96

Mutual Fund Chart for PRIGRR1

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  • PRIGRR1:LX 18.29
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Fund Profile & Information for PRIGRR1

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: 01-20-2003 Telephone: 352-40-28-20-261
Managers: MARK DENHAM
Web Site: www.avivainvestors.com

Fundamentals for PRIGRR1

NAV (on 2014-04-16) 18.29
Assets (M) (on 2014-04-16) 139.55
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for PRIGRR1

No dividends reported

Fees & Expenses for PRIGRR1

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIGRR1

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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