Error: Could not add to watchlist. X
+ Watchlist

Aviva Investors Sicav - European Real Estate Securities Fund

AVERSBH:LX
10.1021
USD
0.2057
2.08%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
9.0400 - 10.6202
1 Yr Return
7.93%
YTD Return
-3.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.8964
52Wk Range
9.0400 - 10.6202
1 Yr Return
7.51%
YTD Return
-3.59%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2018)
10.1021
Total Assets (m EUR) (on 02/23/2018)
41.191
Inception Date
09/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS DE BRUIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.80 m 43.79 m 50.00
18.71 k 3.93 m 4.49
93.05 k 3.85 m 4.40
68.87 k 2.51 m 2.87
53.55 k 1.96 m 2.24
19.52 k 1.86 m 2.12
123.92 k 1.74 m 1.99
241.07 k 1.59 m 1.82
2.18 m 1.57 m 1.79
136.17 k 1.54 m 1.76
Profile
Aviva Investors Sicav - European Real Estate Securities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in the quoted securities of European property companies.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261