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Aviva Investors Sicav - European Equity Income Fund

PRIEVA1:LX
13.7283
EUR
0.0248
0.18%
As of 12:59 AM EDT 4/19/2018
Fund Type
SICAV
52Wk Range
13.0432 - 13.9787
1 Yr Return
5.25%
YTD Return
0.33%
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Previous Close
13.7035
52Wk Range
13.0432 - 13.9787
1 Yr Return
4.85%
YTD Return
0.33%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/19/2018)
13.7283
Total Assets (b EUR) (on 04/19/2018)
2.944
Inception Date
12/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC GUIGNARD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
2.48 m 113.94 m 4.01
7.75 m 106.74 m 3.75
1.22 m 105.98 m 3.73
2.16 m 99.62 m 3.50
7.48 m 98.94 m 3.48
30.73 m 91.18 m 3.21
1.98 m 87.74 m 3.09
1.26 m 82.45 m 2.90
1.42 m 80.35 m 2.83
724.05 k 79.77 m 2.80
Profile
Aviva Investors Sicav - European Equity Income 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 continental European companies that are quoted or traded on developed stock markets and which appear to offer significant value.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261