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Aviva Investors Sicav - European Equity Income Fund

AVEEIZY:LX
1,392.80
GBP
0.95
0.07%
As of 1:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
1,023.72 - 1,408.24
1 Yr Return
36.05%
YTD Return
14.26%
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Previous Close
1,393.76
52Wk Range
1,023.72 - 1,408.24
1 Yr Return
36.31%
YTD Return
14.26%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2017)
1,392.801
Total Assets (m EUR) (on 06/22/2017)
717.403
Inception Date
02/22/2016
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
150.86 k 37.02 m 5.16
631.65 k 32.10 m 4.48
379.61 k 29.52 m 4.12
497.78 k 23.71 m 3.31
318.22 k 23.17 m 3.23
1.28 m 22.95 m 3.20
602.85 k 20.19 m 2.82
213.42 k 19.74 m 2.75
1.03 m 18.95 m 2.64
221.68 k 18.78 m 2.62
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