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Aviva Investors Sicav - US Equity Income

AVUSEIU:LX
169.00
USD
0.09
0.05%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
148.45 - 171.11
1 Yr Return
11.19%
YTD Return
3.24%
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Previous Close
169.09
52Wk Range
148.45 - 171.11
1 Yr Return
10.85%
YTD Return
3.24%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/19/2017)
168.9972
Total Assets (m USD) (on 09/19/2017)
70.283
Inception Date
11/09/2012
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
1.02%
Expense Ratio
1.02%

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