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Aviva Investors Sicav - Emerging Europe Equity Fund

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CUEEEBX:LX
3.66
EUR
0.02
0.50%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
3.57 - 4.58
1 Yr Return
-9.70%
YTD Return
-6.98%
Previous Close
3.64
52Wk Range
3.57 - 4.58
1 Yr Return
-9.33%
YTD Return
-6.98%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/12/2016)
3.6618
Total Assets (m EUR) (on 02/11/2016)
19.643
Inception Date
12/15/2004
Last Dividend (on 01/04/2016)
0.040677
Dividend Indicated Gross Yield
1.11%
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
2.54%
Top Fund Holdings
Name Position Value % of Fund
Krka dd Novo mesto 25.45 k 1.64 m 7.60
Banca Transilvania 2.70 m 1.44 m 6.70
Budimex SA 24.67 k 1.11 m 5.17
OTP Bank PLC 57.03 k 1.08 m 5.02
Celebi Hava Servisi AS 88.80 k 1.02 m 4.73
Asseco Poland SA 70.93 k 941.70 k 4.37
Tallink Grupp AS 1.01 m 866.98 k 4.03
Polski Koncern Naftowy ORLEN S 53.35 k 845.43 k 3.93
Komercni banka as 4.31 k 790.97 k 3.67
KRUK SA 19.47 k 788.65 k 3.66
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