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Aviva Investors Sicav - Asian Equity Income Fund

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CUEFEBX:LX
5.24
USD
0.03
0.62%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
5.20 - 5.99
1 Yr Return
-9.37%
YTD Return
-3.36%
Previous Close
5.20
52Wk Range
5.20 - 5.99
1 Yr Return
-9.37%
YTD Return
-3.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
5.2361
Total Assets (m USD) (on 07/29/2015)
70.518
Inception Date
12/15/2004
Last Dividend (on 01/02/2015)
0.095196
Dividend Indicated Gross Yield
1.82%
Fund Managers
ED WILTSHIRE / XIAOYU LIU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 3.16 k 3.60 m 4.48
Taiwan Semiconductor Manufactu 712.02 k 3.24 m 4.02
Industrial & Commercial Bank o 3.81 m 3.02 m 3.76
Bank of China Ltd 4.36 m 2.83 m 3.52
CK Hutchison Holdings Ltd 148.69 k 2.19 m 2.72
China Mobile Ltd 167.87 k 2.15 m 2.67
HSBC Holdings PLC 197.60 k 1.79 m 2.22
KT&G Corp 20.03 k 1.70 m 2.11
Baidu Inc 8.00 k 1.61 m 2.00
Coal India Ltd 237.85 k 1.57 m 1.95
Profile
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.
ADDRESS
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
PHONE
352-40-28-20-261