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Aviva Investors Sicav - Emerging Europe Equity Fund

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CUEEEBX:LX
4.30
EUR
0.02
0.41%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
4.31
52Wk Range
3.80 - 4.58
1 Yr Return
7.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
4.2965
Total Assets (m EUR) (on 07/03/2015)
51.775
Inception Date
12/15/2004
Last Dividend (on 01/02/2015)
0.032398
Dividend Indicated Gross Yield
0.75%
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
-
Top Fund Holdings
Name Position Value % of Fund
Banca Transilvania 6.74 m 3.16 m 5.22
Krka dd Novo mesto 45.26 k 3.08 m 5.09
OTP Bank PLC 145.39 k 2.67 m 4.40
LPP SA 1.38 k 2.59 m 4.27
Komercni banka as 12.46 k 2.42 m 4.00
TVN SA 523.21 k 2.27 m 3.75
Polski Koncern Naftowy Orlen S 131.57 k 2.26 m 3.73
Powszechny Zaklad Ubezpieczen 20.46 k 2.23 m 3.68
Asseco Poland SA 145.33 k 2.12 m 3.49
Polskie Gornictwo Naftowe i Ga 1.30 m 2.01 m 3.31
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