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Aviva Investors Sicav - US Equity Income

AVUSEIR:LX
11.71
USD
0.03
0.22%
As of 12:59 AM EDT 10/18/2017
Fund Type
SICAV
52Wk Range
10.10 - 11.70
1 Yr Return
13.54%
YTD Return
5.12%
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Previous Close
11.68
52Wk Range
10.10 - 11.70
1 Yr Return
13.63%
YTD Return
5.12%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/18/2017)
11.7063
Total Assets (m USD) (on 10/18/2017)
70.232
Inception Date
03/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS S FORSHA / HENRY W SANDERS III
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
64.14 k 2.50 m 3.60
16.15 k 2.27 m 3.28
41.89 k 2.26 m 3.26
46.39 k 2.17 m 3.13
70.10 k 2.09 m 3.02
34.39 k 1.92 m 2.77
37.03 k 1.70 m 2.46
29.19 k 1.66 m 2.40
13.51 k 1.57 m 2.26
19.39 k 1.52 m 2.20
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