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Aviva Investors Sicav - European Equity Fund

PRIGRI1:LX
229.50
EUR
0.23
0.10%
As of 12:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
197.47 - 229.50
1 Yr Return
7.94%
YTD Return
3.69%
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Previous Close
229.28
52Wk Range
197.47 - 229.50
1 Yr Return
8.85%
YTD Return
3.69%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/17/2017)
229.5029
Total Assets (m EUR) (on 02/17/2017)
179.083
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
87.09 k 7.37 m 4.19
30.42 k 6.65 m 3.78
92.60 k 6.23 m 3.54
150.88 k 5.64 m 3.21
45.08 k 5.07 m 2.88
43.24 k 4.44 m 2.53
65.77 k 4.36 m 2.48
53.20 k 4.21 m 2.40
181.92 k 3.97 m 2.25
54.87 k 3.95 m 2.24
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