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Aviva Investors Sicav - European Equity Fund

PRIGRI1:LX
251.50
EUR
2.03
0.81%
As of 12:59 AM EDT 4/26/2018
Fund Type
SICAV
52Wk Range
236.00 - 260.76
1 Yr Return
4.14%
YTD Return
-0.06%
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Previous Close
249.47
52Wk Range
236.00 - 260.76
1 Yr Return
3.56%
YTD Return
-0.06%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/26/2018)
251.4953
Total Assets (m EUR) (on 04/26/2018)
183.203
Inception Date
01/21/2003
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
1.06%

Top Fund Holdings

Name Position Value % of Fund
90.94 k 7.71 m 4.21
161.47 k 7.42 m 4.05
45.52 k 7.20 m 3.94
1.33 m 7.06 m 3.86
326.43 k 5.24 m 2.86
53.81 k 5.20 m 2.84
1.67 m 4.96 m 2.71
68.69 k 4.91 m 2.69
217.25 k 4.82 m 2.64
34.94 k 4.71 m 2.58
Profile
Aviva Investors Sicav - European Equity 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 issuers in the European Monetary Union.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261