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Aviva Investors Sicav - Asian Equity Income Fund

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CUEFEBX:LX
5.55
USD
0.05
0.92%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
5.60
52Wk Range
5.33 - 5.99
1 Yr Return
-0.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.5507
Total Assets (m USD) (on 07/02/2015)
80.285
Inception Date
12/15/2004
Last Dividend (on 01/02/2015)
0.095196
Dividend Indicated Gross Yield
1.72%
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 2.90 k 3.42 m 4.26
Industrial & Commercial Bank o 3.67 m 3.20 m 3.98
Taiwan Semiconductor Manufactu 653.02 k 3.09 m 3.85
Bank of China Ltd 4.00 m 2.65 m 3.31
China Mobile Ltd 153.99 k 2.04 m 2.54
Inner Mongolia Yili Industrial 563.80 k 1.83 m 2.28
Fubon Financial Holding Co Ltd 851.85 k 1.75 m 2.18
HSBC Holdings PLC 181.20 k 1.73 m 2.16
KT&G Corp 18.37 k 1.60 m 1.99
CNOOC Ltd 996.36 k 1.56 m 1.94
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