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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

5.84 USD 0.06 1.11%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +7.84% 3-Month: +6.06% 3-Year: +10.26% 52-Week Range: 5.33 - 5.99
1-Month: -0.47% 1-Year: +8.30% 5-Year: +8.41% Beta vs MXASJ: 0.96

Mutual Fund Chart for CUEFEBX

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  • CUEFEBX:LX 5.84
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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 2015-05-22) 5.84
Assets (M) (on 2015-05-20) 84.85
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) 1.63

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: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,870 3,769,784 4.594%
Industrial & Commercial Bank o 3,632,524 3,161,950 3.853%
Taiwan Semiconductor Manufactu 647,018 3,111,501 3.792%
Bank of China Ltd 3,956,674 2,724,081 3.320%
China Mobile Ltd 152,384 2,167,428 2.641%
Fubon Financial Holding Co Ltd 843,852 1,824,609 2.224%
HSBC Holdings PLC 179,200 1,776,315 2.165%
Inner Mongolia Yili Industrial 290,800 1,708,754 2.082%
CNOOC Ltd 986,355 1,659,218 2.022%
KT&G Corp 18,182 1,612,358 1.965%

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

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