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Aviva Investors Sicav - US Equity Income

AVUSEIA:LX
12.60
USD
0.07
0.52%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
11.84 - 12.72
1 Yr Return
6.43%
YTD Return
4.10%
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Previous Close
12.53
52Wk Range
11.84 - 12.72
1 Yr Return
7.12%
YTD Return
4.10%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 11/21/2017)
12.5995
Total Assets (m USD) (on 11/21/2017)
69.664
Inception Date
01/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS S FORSHA / HENRY W SANDERS III
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.86%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
64.14 k 2.55 m 3.64
16.15 k 2.36 m 3.38
46.39 k 2.30 m 3.28
41.89 k 2.29 m 3.28
37.65 k 2.23 m 3.19
70.10 k 2.20 m 3.14
37.03 k 1.75 m 2.51
19.39 k 1.69 m 2.41
29.19 k 1.68 m 2.40
13.51 k 1.56 m 2.23
Profile
Aviva Investors Sicav - US Equity Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide income and long-term capital growth. The Fund invests in a portfolio of equities, or equity-related securities such as ADRs and GDRs, options on equities, equity warrants, participation certificates and profit sharing certificates.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261