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Aviva Investors Sicav - Emerging Europe Equity Fund

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CUEEEBX:LX
4.37
EUR
0.03
0.66%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
3.80 - 4.58
1 Yr Return
9.35%
YTD Return
13.57%
Previous Close
4.40
52Wk Range
3.80 - 4.58
1 Yr Return
9.35%
YTD Return
13.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
4.368
Total Assets (m EUR) (on 07/27/2015)
56.113
Inception Date
12/15/2004
Last Dividend (on 01/02/2015)
0.032398
Dividend Indicated Gross Yield
0.74%
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 6.29 m 2.99 m 5.83
Krka dd Novo mesto 42.05 k 2.74 m 5.34
OTP Bank PLC 135.06 k 2.39 m 4.66
Komercni banka as 11.57 k 2.28 m 4.46
TVN SA 486.04 k 2.22 m 4.34
Polski Koncern Naftowy Orlen S 122.23 k 2.15 m 4.19
LPP SA 1.24 k 1.95 m 3.81
Polskie Gornictwo Naftowe i Ga 1.21 m 1.90 m 3.71
Asseco Poland SA 135.01 k 1.86 m 3.63
Stomil Sanok SA 113.65 k 1.71 m 3.35
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