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Aviva Investors Sicav - European Equity Income Fund

AV5D:GR
Hamburg
16.32
EUR
0.02
0.12%
As of 4:16 AM EDT 8/17/2017
Open
16.40
Day Range
16.32 - 16.40
Previous Close
16.34
52Wk Range
11.71 - 16.79
1 Yr Return
14.21%
YTD Return
9.09%
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Open
16.40
Day Range
16.32 - 16.40
Volume
0
Previous Close
16.34
52Wk Range
11.71 - 16.79
1 Yr Return
13.16%
YTD Return
9.09%
NAV (on 08/17/2017)
16.399
Total Assets (b EUR) (on 08/17/2017)
1.244
Inception Date
-
Premium/Discount
-0.48%
Average 52-Week Premium
-1.82%
Fund Managers
EDWARD KEVIS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.83%
3 Mo Return
-1.92%
3 Yr Return
7.80%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
259.58 k 55.95 m 4.53
1.09 m 54.01 m 4.37
653.19 k 49.63 m 4.02
547.55 k 39.73 m 3.21
483.46 k 38.96 m 3.15
856.52 k 36.93 m 2.99
2.05 m 36.47 m 2.95
1.04 m 35.57 m 2.88
2.20 m 34.04 m 2.76
367.22 k 32.55 m 2.63
Profile
Aviva Investors Sicav - European Equity Income 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 continental European companies that are quoted or traded on developed stock markets and which appear to offer significant value.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261