• 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

5.77 USD 0.03 0.49%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +9.78% 3-Month: +8.98% 3-Year: +2.70% 52-Week Range: 4.85 - 5.77
1-Month: +4.90% 1-Year: +14.92% 5-Year: +8.13% Beta vs MXASJ: 1.00

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  • CUEFEBX:LX 5.77
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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 2014-07-23) 5.77
Assets (M) (on 2014-07-22) 115.29
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) 0.89

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,060 7,915,330 6.649%
Taiwan Semiconductor Manufactu 1,509,018 6,406,441 5.382%
China Mobile Ltd 459,457 4,456,688 3.744%
Industrial & Commercial Bank o 6,274,524 3,971,269 3.336%
China Construction Bank Corp 4,809,358 3,630,387 3.050%
Hon Hai Precision Industry Co 1,064,188 3,562,574 2.993%
Bank of China Ltd 7,727,674 3,469,981 2.915%
CNOOC Ltd 1,907,355 3,428,275 2.880%
Hyundai Motor Co 15,076 3,416,101 2.870%
Cheung Kong Holdings Ltd 176,441 3,133,879 2.633%

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

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