Error: Could not add to watchlist. X
+ Watchlist

Aviva Investors Sicav - European Equity Income Fund

AVEEIZA:LX
1,032.91
GBP
1.44
0.14%
As of 1:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
984.37 - 1,041.76
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,034.35
52Wk Range
984.37 - 1,041.76
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2017)
1,032.909
Total Assets (b EUR) (on 07/27/2017)
1.244
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD KEVIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
158.85 k 35.48 m 4.72
665.11 k 32.19 m 4.29
399.73 k 30.02 m 4.00
335.08 k 24.69 m 3.29
524.15 k 22.87 m 3.05
634.79 k 21.37 m 2.85
1.35 m 21.37 m 2.85
224.72 k 20.76 m 2.76
1.09 m 19.68 m 2.62
233.42 k 19.05 m 2.54
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