• 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

5.90 USD 0.04 0.76%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +5.40% 3-Month: -5.51% 3-Year: +8.86% 52-Week Range: 5.16 - 6.31
1-Month: +1.38% 1-Year: +4.65% 5-Year: +4.93% Beta vs MXASJ: 0.99

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  • CUEFEGI:LX 5.90
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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 2014-11-21) 5.90
Assets (M) (on 2014-11-21) 102.82
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,743 6,431,386 5.603%
Taiwan Semiconductor Manufactu 1,352,018 5,343,444 4.655%
China Mobile Ltd 399,623 4,598,913 4.007%
Industrial & Commercial Bank o 5,945,524 3,684,831 3.210%
Bank of China Ltd 7,324,674 3,270,649 2.850%
Hon Hai Precision Industry Co 1,017,930 3,209,095 2.796%
China Construction Bank Corp 4,558,358 3,194,152 2.783%
Hyundai Motor Co 14,292 2,574,944 2.243%
Fubon Financial Holding Co Ltd 1,656,852 2,538,187 2.211%
CNOOC Ltd 1,472,355 2,519,055 2.195%

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

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