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Aviva Investors Sicav - US Equity Income

AVUSEIB:LX
12.31
USD
0.02
0.17%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
10.90 - 12.52
1 Yr Return
8.90%
YTD Return
2.55%
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Previous Close
12.33
52Wk Range
10.90 - 12.52
1 Yr Return
8.61%
YTD Return
2.55%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/22/2017)
12.3089
Total Assets (m USD) (on 09/22/2017)
68.783
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
2.12%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
68.39 k 2.71 m 3.76
44.67 k 2.31 m 3.20
49.45 k 2.29 m 3.18
17.22 k 2.26 m 3.13
74.71 k 2.15 m 2.98
36.70 k 1.92 m 2.66
31.12 k 1.79 m 2.48
39.48 k 1.66 m 2.31
20.67 k 1.62 m 2.25
14.40 k 1.52 m 2.10
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