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Aviva Investors Sicav - Asian Equity Income Fund

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CUEFEGI:LX
4.74
USD
0.01
0.15%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
4.66 - 6.48
1 Yr Return
-20.41%
YTD Return
-9.64%
Previous Close
4.75
52Wk Range
4.66 - 6.48
1 Yr Return
-19.49%
YTD Return
-9.64%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/12/2016)
4.742
Total Assets (m USD) (on 02/11/2016)
41.990
Inception Date
04/06/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.20%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 769.98 k 3.35 m 4.18
Samsung Electronics Co Ltd 2.83 k 3.03 m 3.77
China Mobile Ltd 254.41 k 2.86 m 3.56
Industrial & Commercial Bank o 4.68 m 2.82 m 3.51
Infosys Ltd 132.26 k 2.23 m 2.77
CK Hutchison Holdings Ltd 154.75 k 2.08 m 2.59
Bank of China Ltd 4.45 m 1.98 m 2.47
Zhejiang Expressway Co Ltd 1.61 m 1.93 m 2.40
Baidu Inc 9.89 k 1.88 m 2.34
Inner Mongolia Yili Industrial 738.02 k 1.84 m 2.30
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