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Aviva Investors Sicav - European Equity Income Fund

AVEVEAE:LX
15.60
EUR
0.01
0.09%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
13.16 - 15.60
1 Yr Return
13.99%
YTD Return
2.88%
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Previous Close
15.58
52Wk Range
13.16 - 15.60
1 Yr Return
12.93%
YTD Return
2.88%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/22/2017)
15.5984
Total Assets (m EUR) (on 02/22/2017)
561.163
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
116.72 k 25.51 m 4.72
407.61 k 19.02 m 3.52
276.35 k 18.78 m 3.47
486.77 k 18.21 m 3.37
278.98 k 18.10 m 3.35
186.68 k 16.68 m 3.08
992.86 k 16.08 m 2.97
179.72 k 15.39 m 2.85
484.38 k 14.96 m 2.77
994.55 k 14.25 m 2.64
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