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Aviva Investors Sicav - European Equity Fund

PRIGRI1:LX
244.05
EUR
0.19
0.08%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
204.28 - 248.76
1 Yr Return
13.10%
YTD Return
10.27%
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Previous Close
244.25
52Wk Range
204.28 - 248.76
1 Yr Return
13.24%
YTD Return
10.27%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/19/2017)
244.0522
Total Assets (m EUR) (on 09/19/2017)
190.475
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
147.86 k 7.40 m 3.97
81.67 k 7.20 m 3.86
76.94 k 6.36 m 3.41
29.75 k 6.32 m 3.39
45.52 k 5.96 m 3.20
45.71 k 4.94 m 2.65
68.69 k 4.66 m 2.50
177.92 k 4.18 m 2.24
52.03 k 4.15 m 2.23
44.64 k 4.02 m 2.16
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