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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

5.55 USD 0.01 0.11%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +2.38% 3-Month: +1.17% 3-Year: +3.99% 52-Week Range: 4.95 - 5.94
1-Month: +1.70% 1-Year: +9.50% 5-Year: +5.89% Beta vs MXASJ: 0.98

Mutual Fund Chart for CUEFEBX

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  • CUEFEBX:LX 5.55
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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
Web Site: www.avivainvestors.com

Fundamentals for CUEFEBX

NAV (on 2015-03-02) 5.55
Assets (M) (on 2015-03-02) 106.26
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) 1.72

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: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,254,018 5,610,976 5.496%
Samsung Electronics Co Ltd 3,660 4,565,881 4.472%
Industrial & Commercial Bank o 5,512,524 3,962,347 3.881%
Bank of China Ltd 6,788,674 3,791,242 3.713%
China Mobile Ltd 265,427 3,492,451 3.421%
Fubon Financial Holding Co Ltd 1,537,852 2,454,922 2.405%
Cheung Kong Holdings Ltd 124,441 2,381,469 2.333%
PCCW Ltd 3,491,212 2,321,864 2.274%
Tenaga Nasional Bhd 559,700 2,238,386 2.192%
Telekomunikasi Indonesia Perse 9,696,230 2,171,371 2.127%

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

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