• 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

5.48 USD 0.02 0.34%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +4.14% 3-Month: -3.81% 3-Year: +8.48% 52-Week Range: 4.85 - 5.94
1-Month: -4.26% 1-Year: +0.85% 5-Year: +4.59% Beta vs MXASJ: 0.99

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  • CUEFEBX:LX 5.48
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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 2014-10-21) 5.48
Assets (M) (on 2014-10-21) 110.00
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) 0.94

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: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,511 7,913,124 5.776%
Taiwan Semiconductor Manufactu 1,533,018 6,369,004 4.649%
China Mobile Ltd 480,957 5,962,630 4.352%
Industrial & Commercial Bank o 6,740,524 4,470,572 3.263%
Hon Hai Precision Industry Co 1,154,930 3,928,665 2.868%
Bank of China Ltd 8,302,674 3,847,582 2.809%
China Construction Bank Corp 5,167,358 3,836,645 2.801%
Hyundai Motor Co 16,201 3,725,287 2.719%
CNOOC Ltd 1,668,355 3,338,604 2.437%
Fubon Financial Holding Co Ltd 1,877,852 3,065,176 2.237%

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

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