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Aviva Investors Sicav - European Equity Fund

CUEEGRI:LX
9.28
EUR
0.02
0.23%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
7.92 - 9.37
1 Yr Return
6.14%
YTD Return
5.14%
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Previous Close
9.26
52Wk Range
7.92 - 9.37
1 Yr Return
6.14%
YTD Return
5.14%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/24/2017)
9.2835
Total Assets (m EUR) (on 03/24/2017)
183.199
Inception Date
04/03/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD KEVIS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
83.70 k 7.37 m 4.13
161.05 k 7.19 m 4.04
30.42 k 6.99 m 3.92
92.60 k 6.76 m 3.79
45.08 k 5.16 m 2.90
53.20 k 4.56 m 2.56
43.24 k 4.50 m 2.53
65.77 k 4.20 m 2.36
21.22 k 4.07 m 2.28
181.92 k 3.93 m 2.21
Profile
Aviva Investors Sicav - European Equity Fund is a SICAV incorporated in Luxembourg. The Funds's objective is capital growth. The Fund invests primarily in a portfolio of Euro-denominated equity and equity-related securities of issuers in the European Monetary Union.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261