• 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

4.22 EUR 0.05 1.31%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -5.89% 3-Month: -8.81% 3-Year: +8.54% 52-Week Range: 4.08 - 4.60
1-Month: -4.27% 1-Year: -4.75% 5-Year: +1.14% Beta vs EUETMP: 0.95

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  • CUEEEUA:LX 4.22
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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 2014-12-18) 4.22
Assets (M) (on 2014-12-17) 32.15
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: 09/30/2014
Name Position Value % of Total
LPP SA 927 2,189,173 6.487%
Powszechny Zaklad Ubezpieczen 16,337 1,882,626 5.579%
Komercni banka as 9,570 1,798,705 5.330%
OTP Bank PLC 113,940 1,523,541 4.515%
Krka dd Novo mesto 22,534 1,474,174 4.368%
Powszechna Kasa Oszczednosci B 149,875 1,423,859 4.219%
Bank Pekao SA 30,542 1,423,185 4.217%
TVN SA 378,305 1,411,336 4.182%
Banca Transilvania 3,291,820 1,294,804 3.837%
Polskie Gornictwo Naftowe i Ga 1,036,659 1,258,534 3.729%

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

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