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Aviva Investors Sicav - US Equity Income

AVUSEIX:LX
125.01
USD
0.18
0.14%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
109.33 - 125.19
1 Yr Return
13.34%
YTD Return
4.92%
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Previous Close
125.19
52Wk Range
109.33 - 125.19
1 Yr Return
13.68%
YTD Return
4.92%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/17/2017)
125.0114
Total Assets (m USD) (on 10/17/2017)
70.075
Inception Date
01/10/2014
Last Dividend (on 01/02/2017)
1.404667
Dividend Indicated Gross Yield
1.12%
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
1.03%

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