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Aviva Investors Sicav - European Real Estate Securities Fund

PRIEPBX:LX
10.90
EUR
0.00
0.03%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
10.24 - 11.98
1 Yr Return
-2.51%
YTD Return
-0.25%
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Previous Close
10.90
52Wk Range
10.24 - 11.98
1 Yr Return
-2.51%
YTD Return
-0.25%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/24/2017)
10.9007
Total Assets (m EUR) (on 03/24/2017)
40.049
Inception Date
12/15/2004
Last Dividend (on 01/02/2017)
0.163545
Dividend Indicated Gross Yield
1.50%
Fund Managers
PAUL VAN DE VAART
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
18.05 k 3.84 m 9.49
78.48 k 2.38 m 5.87
187.73 k 2.17 m 5.37
57.28 k 2.01 m 4.97
22.21 k 1.85 m 4.57
478.28 k 1.75 m 4.32
22.95 k 1.67 m 4.12
111.09 k 1.65 m 4.06
233.04 k 1.59 m 3.93
221.48 k 1.50 m 3.71
Profile
Aviva Investors Sicav - European Real Estate Securities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in the quoted securities of European property companies.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261