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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

13.45 USD 0.09 0.63%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +0.75% 3-Month: -1.48% 3-Year: +5.46% 52-Week Range: 11.75 - 14.39
1-Month: +0.75% 1-Year: +12.21% 5-Year: +6.19% Beta vs MXASJ: 0.99

Mutual Fund Chart for AVAPAUS

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  • AVAPAUS:LX 13.45
  • 1M
  • 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
Web Site: www.avivainvestors.com

Fundamentals for AVAPAUS

NAV (on 2015-01-30) 13.45
Assets (M) (on 2015-01-30) 102.62
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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,254,018 5,740,075 5.545%
Samsung Electronics Co Ltd 4,903 5,689,634 5.496%
Industrial & Commercial Bank o 5,512,524 3,727,661 3.601%
Bank of China Ltd 6,788,674 3,496,584 3.378%
China Mobile Ltd 265,427 3,267,826 3.157%
Fubon Financial Holding Co Ltd 1,537,852 2,515,532 2.430%
Tenaga Nasional Bhd 559,700 2,363,585 2.283%
PCCW Ltd 3,491,212 2,336,278 2.257%
Cheung Kong Holdings Ltd 124,441 2,287,054 2.209%
Telekomunikasi Indonesia Perse 9,696,230 2,244,599 2.168%

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

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