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Aviva Investors Sicav - Asian Equity Income Fund

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CUEFEBX:LX
4.45
USD
0.03
0.62%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
4.25 - 5.99
1 Yr Return
-18.14%
YTD Return
-7.07%
Previous Close
4.42
52Wk Range
4.25 - 5.99
1 Yr Return
-18.45%
YTD Return
-7.07%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
4.4473
Total Assets (m USD) (on 02/04/2016)
42.867
Inception Date
12/15/2004
Last Dividend (on 01/04/2016)
0.069392
Dividend Indicated Gross Yield
1.56%
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
2.45%
Expense Ratio
2.51%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 769.98 k 3.35 m 4.18
Samsung Electronics Co Ltd 2.83 k 3.03 m 3.77
China Mobile Ltd 254.41 k 2.86 m 3.56
Industrial & Commercial Bank o 4.68 m 2.82 m 3.51
Infosys Ltd 132.26 k 2.23 m 2.77
CK Hutchison Holdings Ltd 154.75 k 2.08 m 2.59
Bank of China Ltd 4.45 m 1.98 m 2.47
Zhejiang Expressway Co Ltd 1.61 m 1.93 m 2.40
Baidu Inc 9.89 k 1.88 m 2.34
Inner Mongolia Yili Industrial 738.02 k 1.84 m 2.30
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