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  • Fund Type: SICAV
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Aviva Investors Sicav - Emerging Europe Equity Fund

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CUEEEUA:LX

4.87 EUR 0.02 0.46%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Aviva Investors Sicav - Emerging Europe Equity Fund (CUEEEUA)

Year To Date: +15.35% 3-Month: +7.20% 3-Year: +13.14% 52-Week Range: 4.14 - 5.02
1-Month: -3.03% 1-Year: +9.46% 5-Year: +3.60% Beta vs EUETMP: 0.92

Mutual Fund Chart for CUEEEUA

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  • CUEEEUA:LX 4.87
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Fund Profile & Information for CUEEEUA

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

Inception Date: 11-18-1997 Telephone: 352-40-28-20-261
Managers: WILL BALLARD
Web Site: www.avivainvestors.com

Fundamentals for CUEEEUA

NAV (on 2015-05-27) 4.87
Assets (M) (on 2015-05-20) 61.79
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CUEEEUA

No dividends reported

Fees & Expenses for CUEEEUA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CUEEEUA

Filing Date: 04/30/2015
Name Position Value % of Total
Banca Transilvania 5,270,837 2,918,132 5.369%
Krka dd Novo mesto 41,070 2,816,375 5.182%
OTP Bank PLC 131,923 2,617,967 4.817%
LPP SA 1,253 2,377,931 4.375%
Komercni banka as 11,304 2,253,877 4.147%
Powszechny Zaklad Ubezpieczen 18,569 2,162,501 3.979%
Polski Koncern Naftowy Orlen S 119,389 2,019,841 3.716%
TVN SA 474,750 1,995,060 3.671%
Asseco Poland SA 131,867 1,973,027 3.630%
Polskie Gornictwo Naftowe i Ga 1,178,781 1,888,765 3.475%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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