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Aviva Investors Sicav - European Equity Income Fund

PRIEVA1:LX
13.4571
EUR
0.0177
0.13%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
10.8797 - 13.4748
1 Yr Return
15.27%
YTD Return
7.46%
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Previous Close
13.4748
52Wk Range
10.8797 - 13.4748
1 Yr Return
15.27%
YTD Return
7.46%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/28/2017)
13.4571
Total Assets (m EUR) (on 04/28/2017)
715.523
Inception Date
12/03/2002
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
2.09%

Top Fund Holdings

Name Position Value % of Fund
133.87 k 32.08 m 5.21
578.22 k 26.85 m 4.36
336.85 k 24.88 m 4.04
441.71 k 20.79 m 3.37
291.19 k 20.31 m 3.30
1.14 m 18.63 m 3.02
196.71 k 18.20 m 2.95
534.94 k 17.09 m 2.77
189.38 k 16.24 m 2.64
916.99 k 15.88 m 2.58
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