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Aviva Investors Sicav - European Equity Income Fund

AVEVEAE:LX
16.76
EUR
0.01
0.04%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
13.94 - 16.84
1 Yr Return
17.36%
YTD Return
10.51%
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Previous Close
16.75
52Wk Range
13.94 - 16.84
1 Yr Return
16.79%
YTD Return
10.51%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/16/2017)
16.7555
Total Assets (b EUR) (on 10/16/2017)
1.602
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
259.58 k 55.58 m 4.34
1.09 m 54.29 m 4.24
653.19 k 52.47 m 4.10
483.46 k 43.33 m 3.38
547.55 k 39.53 m 3.09
856.52 k 38.77 m 3.03
2.05 m 36.67 m 2.86
1.04 m 34.97 m 2.73
2.20 m 34.58 m 2.70
367.22 k 33.50 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