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Aviva Investors Sicav - Asian Equity Income Fund

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AVAPAUS:LX
13.02
USD
0.09
0.70%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
12.84 - 14.78
1 Yr Return
-6.48%
YTD Return
-2.48%
Previous Close
12.93
52Wk Range
12.84 - 14.78
1 Yr Return
-6.48%
YTD Return
-2.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.02
Total Assets (m USD) (on 07/30/2015)
70.554
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
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 3.16 k 3.60 m 4.48
Taiwan Semiconductor Manufactu 712.02 k 3.24 m 4.02
Industrial & Commercial Bank o 3.81 m 3.02 m 3.76
Bank of China Ltd 4.36 m 2.83 m 3.52
CK Hutchison Holdings Ltd 148.69 k 2.19 m 2.72
China Mobile Ltd 167.87 k 2.15 m 2.67
HSBC Holdings PLC 197.60 k 1.79 m 2.22
KT&G Corp 20.03 k 1.70 m 2.11
Baidu Inc 8.00 k 1.61 m 2.00
Coal India Ltd 237.85 k 1.57 m 1.95
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