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Aviva Investors Sicav - European Equity Income Fund

PRIEVI1:LX
324.92
EUR
1.48
0.46%
As of 12:59 AM EDT 3/29/2017
Fund Type
SICAV
52Wk Range
267.95 - 324.92
1 Yr Return
12.18%
YTD Return
4.77%
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Previous Close
323.44
52Wk Range
267.95 - 324.92
1 Yr Return
13.61%
YTD Return
4.77%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/29/2017)
324.9222
Total Assets (m EUR) (on 03/29/2017)
613.925
Inception Date
01/20/2003
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
0.75%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
116.72 k 26.83 m 4.76
548.74 k 24.51 m 4.35
303.59 k 20.65 m 3.66
276.35 k 20.37 m 3.61
419.19 k 19.72 m 3.50
186.68 k 16.43 m 2.91
992.86 k 16.22 m 2.88
507.67 k 16.00 m 2.84
179.72 k 14.56 m 2.58
870.24 k 14.56 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