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Aviva Investors Sicav - Emerging Europe Equity Fund

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AVEUCAE:LX
8.95
EUR
0.05
0.57%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
8.16 - 9.91
1 Yr Return
0.26%
YTD Return
7.53%
Previous Close
9.00
52Wk Range
8.16 - 9.91
1 Yr Return
0.26%
YTD Return
7.53%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/04/2015)
8.9502
Total Assets (m EUR) (on 09/04/2015)
51.209
Inception Date
11/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILL BALLARD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.29%
Top Fund Holdings
Name Position Value % of Fund
Banca Transilvania 6.48 m 3.53 m 6.26
Krka dd Novo mesto 46.23 k 3.03 m 5.38
Polski Koncern Naftowy Orlen S 142.97 k 2.62 m 4.65
OTP Bank PLC 135.06 k 2.53 m 4.49
Komercni banka as 11.57 k 2.35 m 4.17
TVN SA 486.04 k 2.33 m 4.14
LPP SA 1.24 k 2.27 m 4.03
Asseco Poland SA 135.01 k 1.87 m 3.32
Budimex SA 40.75 k 1.82 m 3.23
Polskie Gornictwo Naftowe i Ga 1.21 m 1.82 m 3.22
Profile
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
ADDRESS
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
PHONE
352-40-28-20-261