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Aviva Investors Sicav - European Equity Fund

CUEEGRI:LX
9.75
EUR
0.10
1.05%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
8.16 - 9.89
1 Yr Return
14.61%
YTD Return
10.47%
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Previous Close
9.86
52Wk Range
8.16 - 9.89
1 Yr Return
14.23%
YTD Return
10.47%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
9.7544
Total Assets (m EUR) (on 10/19/2017)
189.816
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
147.86 k 7.40 m 3.97
81.67 k 7.20 m 3.86
76.94 k 6.36 m 3.41
29.75 k 6.32 m 3.39
45.52 k 5.96 m 3.20
45.71 k 4.94 m 2.65
68.69 k 4.66 m 2.50
177.92 k 4.18 m 2.24
52.03 k 4.15 m 2.23
44.64 k 4.02 m 2.16
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