• Fund Type: SICAV
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Aviva Investors Sicav - Emerging Europe Equity Fund

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AVEUCAE:LX

8.63 EUR 0.06 0.66%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aviva Investors Sicav - Emerging Europe Equity Fund (AVEUCAE)

Year To Date: -0.73% 3-Month: -2.49% 3-Year: +4.36% 52-Week Range: 7.96 - 9.17
1-Month: +2.60% 1-Year: +4.48% 5-Year: +3.00% Beta vs EUETMP: 0.94

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  • AVEUCAE:LX 8.63
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Fund Profile & Information for AVEUCAE

Aviva Investors Sicav - Emerging Europe Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests mainly in equities and equity-related securities in those countries approved by the European Council for entry into the European Union in May of 2004, as well as those countries with formal European Union accession programmes

Inception Date: 11-20-2006 Telephone: 352-40-28-20-261
Managers: WILL BALLARD
Web Site: www.avivainvestors.com

Fundamentals for AVEUCAE

NAV (on 2014-08-29) 8.63
Assets (M) (on 2014-08-29) 31.57
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AVEUCAE

No dividends reported

Fees & Expenses for AVEUCAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVEUCAE

Filing Date: 07/31/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 16,837 1,775,049 5.559%
LPP SA 927 1,752,585 5.489%
Komercni banka as 9,870 1,596,898 5.001%
Krka dd Novo mesto 23,334 1,524,294 4.774%
OTP Bank PLC 117,940 1,523,077 4.770%
Banca Transilvania 3,408,020 1,385,913 4.340%
TVN SA 391,605 1,335,090 4.181%
Powszechna Kasa Oszczednosci B 155,175 1,324,907 4.149%
Bank Pekao SA 31,642 1,257,484 3.938%
Polskie Gornictwo Naftowe i Ga 1,073,059 1,244,277 3.897%

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

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