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  • Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aviva Investors Sicav - Asian Equity Income Fund

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CUEFEBX:LX

5.81 USD 0.03 0.44%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Aviva Investors Sicav - Asian Equity Income Fund (CUEFEBX)

Year To Date: +7.31% 3-Month: +6.57% 3-Year: +6.88% 52-Week Range: 5.24 - 5.94
1-Month: +7.55% 1-Year: +10.98% 5-Year: +5.53% Beta vs MXASJ: 0.96

Mutual Fund Chart for CUEFEBX

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  • CUEFEBX:LX 5.81
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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 / XIAOYU LIU
Web Site: www.avivainvestors.com

Fundamentals for CUEFEBX

NAV (on 2015-04-17) 5.81
Assets (M) (on 2015-04-16) 79.12
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CUEFEBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.10
Dividend Yield (ttm) 1.64

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: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,254,018 6,012,610 5.698%
Samsung Electronics Co Ltd 3,660 4,527,169 4.290%
Industrial & Commercial Bank o 5,512,524 4,036,125 3.825%
Bank of China Ltd 6,788,674 3,903,082 3.699%
China Mobile Ltd 265,427 3,617,906 3.428%
Fubon Financial Holding Co Ltd 1,537,852 2,740,629 2.597%
CK Hutchison Holdings Ltd 124,441 2,457,938 2.329%
Tenaga Nasional Bhd 559,700 2,274,840 2.156%
PCCW Ltd 3,491,212 2,230,153 2.113%
Telekomunikasi Indonesia Perse 9,696,230 2,205,218 2.090%

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

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