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Aviva Investors Sicav - Asian Equity Income Fund

CUEFEBX:LX
5.11
USD
0.03
0.59%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
4.25 - 5.28
1 Yr Return
-1.69%
YTD Return
6.78%
Previous Close
5.14
52Wk Range
4.25 - 5.28
1 Yr Return
-1.69%
YTD Return
6.78%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/29/2016)
5.1104
Total Assets (m USD) (on 06/21/2016)
57.683
Inception Date
12/15/2004
Last Dividend (on 01/04/2016)
0.069392
Dividend Indicated Gross Yield
1.36%
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
2.51%

Top Fund Holdings

Name Position Value % of Fund
562.63 k 2.82 m 5.01
2.03 k 2.52 m 4.46
182.60 k 2.08 m 3.69
3.37 m 1.86 m 3.30
93.50 k 1.67 m 2.97
13.46 k 1.59 m 2.81
4.58 m 1.37 m 2.44
373.45 k 1.36 m 2.40
530.96 k 1.33 m 2.35
587.58 k 1.23 m 2.18
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