- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Aviva Investors Sicav - Japanese Equity Fund
+ Add to WatchlistCUEJGRI:LX
89.66 JPY 7.53 7.75%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aviva Investors Sicav - Japanese Equity Fund (CUEJGRI)
| Year To Date: | +36.31% | 3-Month: | +21.34% | 3-Year: | +11.20% | 52-Week Range: | 53.50 - 97.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.92% | 1-Year: | +62.69% | 5-Year: | -2.06% | Beta vs TPX: | 0.94 |
Fund Profile & Information for CUEJGRI
Aviva Investors Sicav - Japanese Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarilyin Japanese equities and equity-related securities.
| Inception Date: | 04-06-1992 | Telephone: | 352-40-28-20-261 |
|---|---|---|---|
| Managers: | JEAN-FRANCOIS CHAMBON | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for CUEJGRI
| NAV | (on 2013-05-23) 89.66 |
|---|---|
| Assets (M) | (on 2013-05-23) 4,205.49 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CUEJGRI
No dividends reported
Fees & Expenses for CUEJGRI
| 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 CUEJGRI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 37,000 | 179,161,748 | 4.765% |
| Mitsubishi UFJ Financial Group | 282,000 | 159,586,537 | 4.245% |
| Yamada Denki Co Ltd | 24,500 | 105,577,062 | 2.808% |
| Shin-Etsu Chemical Co Ltd | 15,200 | 94,857,035 | 2.523% |
| Mitsubishi Estate Co Ltd | 34,000 | 90,394,507 | 2.404% |
| Honda Motor Co Ltd | 24,400 | 88,334,255 | 2.350% |
| FANUC Corp | 6,000 | 86,708,794 | 2.306% |
| Air Water Inc | 66,000 | 86,497,105 | 2.301% |
| Sumitomo Mitsui Financial Grou | 20,800 | 80,137,175 | 2.132% |
| Softbank Corp | 18,000 | 77,983,096 | 2.074% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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