- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Aviva Investors Sicav - Asian Equity Income Fund
+ Add to WatchlistCUEFEBX:LX
5.00 USD 0.01 0.13%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aviva Investors Sicav - Asian Equity Income Fund (CUEFEBX)
| Year To Date: | -4.50% | 3-Month: | -3.77% | 3-Year: | +5.56% | 52-Week Range: | 4.42 - 5.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.57% | 1-Year: | +11.20% | 5-Year: | -0.86% | Beta vs MXASJ: | 0.96 |
Fund Profile & Information for CUEFEBX
Aviva Investors Sicav - Asian Equity Income Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in a portfolio of Asia-Pacific (excluding Japan) equities and equity-related securities.
| Inception Date: | 12-15-2004 | Telephone: | 352-40-28-20-261 |
|---|---|---|---|
| Managers: | ED WILTSHIRE | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for CUEFEBX
| NAV | (on 2013-06-18) 5.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 141.70 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CUEFEBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.03 |
| Dividend Yield (ttm) | 0.69 |
Fees & Expenses for CUEFEBX
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CUEFEBX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 7,102 | 9,663,648 | 6.892% |
| Taiwan Semiconductor Manufactu | 2,076,018 | 6,941,949 | 4.951% |
| China Mobile Ltd | 583,557 | 6,184,586 | 4.411% |
| Industrial & Commercial Bank o | 6,884,924 | 4,833,752 | 3.447% |
| Hyundai Motor Co | 22,033 | 4,430,902 | 3.160% |
| China Construction Bank Corp | 4,769,958 | 3,897,751 | 2.780% |
| Bank of China Ltd | 7,941,474 | 3,687,058 | 2.629% |
| CNOOC Ltd | 1,892,055 | 3,650,794 | 2.604% |
| Fubon Financial Holding Co Ltd | 2,388,852 | 3,424,015 | 2.442% |
| Tata Motors Ltd | 674,476 | 3,344,052 | 2.385% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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