- Fund Type: SICAV
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Aviva Investors Sicav - European Convergence Equity Fund
+ Add to WatchlistCUEEEUA:LX
4.21 EUR 0.02 0.36%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aviva Investors Sicav - European Convergence Equity Fund (CUEEEUA)
| Year To Date: | -3.16% | 3-Month: | +1.00% | 3-Year: | +1.01% | 52-Week Range: | 3.62 - 4.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.59% | 1-Year: | +13.00% | 5-Year: | -5.32% | Beta vs EUETMP: | 1.00 |
Fund Profile & Information for CUEEEUA
Aviva Investors Sicav - European Convergence 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: | 11-18-1997 | Telephone: | 352-40-28-20-261 |
|---|---|---|---|
| Managers: | WILL BALLARD | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for CUEEEUA
| NAV | (on 2013-06-19) 4.21 |
|---|---|
| Assets (M) | (on 2013-06-18) 38.33 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CUEEEUA
No dividends reported
Fees & Expenses for CUEEEUA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CUEEEUA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechny Zaklad Ubezpieczen | 31,921 | 3,091,616 | 6.860% |
| LPP SA | 1,907 | 2,588,954 | 5.745% |
| Polski Koncern Naftowy Orlen S | 197,270 | 2,430,172 | 5.392% |
| Komercni Banka AS | 15,769 | 2,349,864 | 5.214% |
| Bank Pekao SA | 61,262 | 2,301,466 | 5.107% |
| Powszechna Kasa Oszczednosci B | 269,389 | 2,231,755 | 4.952% |
| Polskie Gornictwo Naftowe i Ga | 1,564,028 | 2,080,267 | 4.616% |
| OTP Bank PLC | 142,040 | 2,000,281 | 4.438% |
| MOL Hungarian Oil and Gas PLC | 35,358 | 1,921,971 | 4.265% |
| KGHM Polska Miedz SA | 50,818 | 1,921,278 | 4.263% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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