• 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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CUEFEGI:LX

5.92 USD 0.01 0.22%

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

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

Year To Date: +5.82% 3-Month: -5.24% 3-Year: +6.08% 52-Week Range: 5.16 - 6.31
1-Month: +1.38% 1-Year: +2.84% 5-Year: +5.82% Beta vs MXASJ: 0.99

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  • CUEFEGI:LX 5.92
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Fund Profile & Information for CUEFEGI

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: 04-06-1992 Telephone: 352-40-28-20-261
Managers: ED WILTSHIRE
Web Site: www.avivainvestors.com

Fundamentals for CUEFEGI

NAV (on 2014-10-30) 5.92
Assets (M) (on 2014-10-28) 110.50
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CUEFEGI

No dividends reported

Fees & Expenses for CUEFEGI

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 CUEFEGI

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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