• 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

5.33 USD 0.03 0.65%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.34% 3-Month: +3.63% 3-Year: +0.57% 52-Week Range: 4.65 - 5.49
1-Month: +6.59% 1-Year: +5.79% 5-Year: +11.36% Beta vs MXASJ: 0.98

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  • CUEFEBX:LX 5.33
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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 2014-04-15) 5.33
Assets (M) (on 2014-04-14) 112.42
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) 0.96

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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,816 8,639,592 7.473%
Taiwan Semiconductor Manufactu 1,966,018 7,031,046 6.082%
China Mobile Ltd 540,057 5,155,689 4.460%
Hyundai Motor Co 21,215 4,871,014 4.213%
Industrial & Commercial Bank o 6,456,924 3,901,719 3.375%
Tata Motors Ltd 494,176 3,336,676 2.886%
China Construction Bank Corp 4,597,958 3,183,737 2.754%
Hon Hai Precision Industry Co 1,141,188 3,176,630 2.748%
Bank of China Ltd 7,386,474 3,120,582 2.699%
Fubon Financial Holding Co Ltd 2,177,852 3,043,759 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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