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Aviva Investors Sicav - European Real Estate Securities Fund

PRIEPI1:LX
302.9276
EUR
1.9963
0.65%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
260.3923 - 310.0153
1 Yr Return
9.51%
YTD Return
7.27%
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Previous Close
304.9239
52Wk Range
260.3923 - 310.0153
1 Yr Return
0.88%
YTD Return
7.27%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2017)
302.9276
Total Assets (m EUR) (on 06/22/2017)
40.330
Inception Date
01/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.75%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
17.80 k 4.01 m 9.79
78.48 k 2.61 m 6.37
161.86 k 2.13 m 5.19
57.28 k 2.06 m 5.04
60.47 k 1.90 m 4.63
22.95 k 1.81 m 4.42
21.21 k 1.75 m 4.26
403.06 k 1.67 m 4.07
194.94 k 1.50 m 3.66
174.31 k 1.36 m 3.32
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