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Aviva Investors Sicav - Asian Equity Income Fund

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AVAPAUS:LX
11.60
USD
0.10
0.84%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
11.19 - 14.78
1 Yr Return
-19.22%
YTD Return
-13.09%
Previous Close
11.70
52Wk Range
11.19 - 14.78
1 Yr Return
-19.22%
YTD Return
-13.09%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
11.6043
Total Assets (m USD) (on 09/02/2015)
63.304
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
Samsung Electronics Co Ltd 3.00 k 3.03 m 4.31
Taiwan Semiconductor Manufactu 676.02 k 2.98 m 4.23
Industrial & Commercial Bank o 3.13 m 2.16 m 3.06
CK Hutchison Holdings Ltd 141.19 k 2.09 m 2.97
China Mobile Ltd 159.32 k 2.08 m 2.96
KT&G Corp 19.01 k 1.78 m 2.53
HSBC Holdings PLC 187.60 k 1.68 m 2.39
Bank of China Ltd 2.97 m 1.62 m 2.30
Coal India Ltd 225.75 k 1.55 m 2.20
Infosys Ltd 82.83 k 1.41 m 2.00
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