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Aviva Investors Sicav - Asian Equity Income Fund

AVAPAUS:LX
11.95
USD
0.09
0.72%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
10.65 - 14.11
1 Yr Return
-15.30%
YTD Return
-0.44%
Previous Close
11.86
52Wk Range
10.65 - 14.11
1 Yr Return
-16.58%
YTD Return
-0.44%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/27/2016)
11.947
Total Assets (m USD) (on 05/18/2016)
56.660
Inception Date
11/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ED WILTSHIRE / XIAOYU LIU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
578.35 k 2.68 m 4.60
2.09 k 2.28 m 3.92
187.70 k 2.15 m 3.69
3.46 m 1.87 m 3.21
96.11 k 1.79 m 3.07
13.83 k 1.49 m 2.56
1.15 m 1.42 m 2.45
32.59 k 1.42 m 2.44
114.22 k 1.36 m 2.34
135.10 k 1.29 m 2.21
Profile
Aviva Investors Sicav - Asian Equity Income Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in a portfolio of Asia-Pacific (excluding Japan) equities and equity-related securities.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261