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Aviva Investors Sicav - European Equity Income Fund

AVEVEAE:LX
16.69
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
13.16 - 16.84
1 Yr Return
13.27%
YTD Return
10.06%
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52Wk Range
13.16 - 16.84
1 Yr Return
13.77%
YTD Return
10.06%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
16.6868
Total Assets (m EUR) (on 05/26/2017)
713.412
Inception Date
11/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD KEVIS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
153.51 k 36.71 m 5.13
663.06 k 31.76 m 4.44
386.28 k 30.10 m 4.21
506.52 k 23.97 m 3.35
333.92 k 23.46 m 3.28
1.30 m 20.89 m 2.92
613.43 k 20.36 m 2.85
225.57 k 20.16 m 2.82
217.16 k 19.61 m 2.74
1.05 m 18.67 m 2.61
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