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Aviva Investors Sicav - European Real Estate Securities Fund

AVERSRE:LX
10.64
EUR
0.22
2.10%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
9.60 - 11.21
1 Yr Return
7.12%
YTD Return
-3.76%
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Previous Close
10.42
52Wk Range
9.60 - 11.21
1 Yr Return
6.71%
YTD Return
-3.76%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2018)
10.6429
Total Assets (m EUR) (on 02/23/2018)
41.191
Inception Date
03/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS DE BRUIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
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