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Aviva Investors Sicav - European Equity Income Fund

AVEVEAE:LX
16.68
EUR
0.19
1.11%
As of 12:59 AM EDT 5/23/2018
Fund Type
SICAV
52Wk Range
15.88 - 17.05
1 Yr Return
-0.10%
YTD Return
0.45%
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Previous Close
16.87
52Wk Range
15.88 - 17.05
1 Yr Return
1.21%
YTD Return
0.45%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2018)
16.6826
Total Assets (b EUR) (on 05/23/2018)
2.946
Inception Date
11/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC GUIGNARD
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
2.48 m 117.76 m 3.96
7.75 m 116.97 m 3.93
1.22 m 112.31 m 3.77
2.16 m 111.76 m 3.76
7.48 m 107.81 m 3.62
4.55 m 107.62 m 3.62
30.73 m 96.84 m 3.25
1.98 m 89.72 m 3.02
1.04 m 89.23 m 3.00
1.42 m 87.29 m 2.93
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