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Aviva Investors Sicav - European Equity Fund

PRIGRI1:LX
247.16
EUR
1.00
0.41%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
197.47 - 248.76
1 Yr Return
11.08%
YTD Return
11.68%
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Previous Close
246.16
52Wk Range
197.47 - 248.76
1 Yr Return
11.84%
YTD Return
11.68%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2017)
247.1649
Total Assets (m EUR) (on 05/24/2017)
178.661
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
161.05 k 7.71 m 4.14
83.51 k 7.66 m 4.11
30.42 k 7.28 m 3.91
85.91 k 6.78 m 3.64
45.08 k 5.47 m 2.94
43.24 k 4.87 m 2.62
65.77 k 4.77 m 2.56
53.20 k 4.46 m 2.40
181.92 k 4.40 m 2.36
21.22 k 4.39 m 2.36
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