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  • Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aviva Investors Sicav - Asian Equity Income Fund

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AVAPAUS:LX

14.66 USD 0.11 0.76%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aviva Investors Sicav - Asian Equity Income Fund (AVAPAUS)

Year To Date: +9.81% 3-Month: +6.36% 3-Year: +8.31% 52-Week Range: 12.72 - 14.66
1-Month: +7.83% 1-Year: +14.26% 5-Year: +6.38% Beta vs MXASJ: 0.96

Mutual Fund Chart for AVAPAUS

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  • AVAPAUS:LX 14.66
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  • 1Y
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Fund Profile & Information for AVAPAUS

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.

Inception Date: 11-20-2006 Telephone: 352-40-28-20-261
Managers: ED WILTSHIRE / XIAOYU LIU
Web Site: www.avivainvestors.com

Fundamentals for AVAPAUS

NAV (on 2015-04-24) 14.66
Assets (M) (on 2015-04-24) 80.30
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AVAPAUS

No dividends reported

Fees & Expenses for AVAPAUS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVAPAUS

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,870 3,725,045 4.968%
Taiwan Semiconductor Manufactu 647,018 3,000,284 4.001%
Industrial & Commercial Bank o 3,632,524 2,677,991 3.571%
Bank of China Ltd 3,956,674 2,282,535 3.044%
Hutchison Whampoa Ltd 146,200 2,032,052 2.710%
Fubon Financial Holding Co Ltd 1,110,852 1,989,749 2.654%
China Mobile Ltd 152,384 1,987,877 2.651%
CK Hutchison Holdings Ltd 85,941 1,765,090 2.354%
HSBC Holdings PLC 179,200 1,539,594 2.053%
Baidu Inc 7,264 1,530,852 2.042%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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