• 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

5.89 USD 0.03 0.54%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +12.07% 3-Month: +7.65% 3-Year: +9.00% 52-Week Range: 4.85 - 5.89
1-Month: +3.63% 1-Year: +18.23% 5-Year: +8.81% Beta vs MXASJ: 1.00

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  • CUEFEBX:LX 5.89
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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 2014-08-19) 5.89
Assets (M) (on 2014-08-19) 138.06
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 2014-01-02) 0.05
Dividend Yield (ttm) 0.87

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,339 8,273,545 6.302%
Taiwan Semiconductor Manufactu 1,412,018 5,689,334 4.333%
China Mobile Ltd 480,457 5,324,883 4.056%
Industrial & Commercial Bank o 6,562,524 4,512,450 3.437%
China Construction Bank Corp 5,030,358 3,883,569 2.958%
Bank of China Ltd 8,082,674 3,876,372 2.953%
Hyundai Motor Co 15,769 3,750,768 2.857%
Hon Hai Precision Industry Co 986,188 3,397,947 2.588%
CNOOC Ltd 1,624,355 2,909,737 2.216%
Cheung Kong Holdings Ltd 148,441 2,886,800 2.199%

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

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