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  • 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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PRIAPI1:LX

322.12 USD 0.89 0.28%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Aviva Investors Sicav - Asian Equity Income Fund (PRIAPI1)

Year To Date: +2.28% 3-Month: +1.42% 3-Year: +4.91% 52-Week Range: 280.65 - 338.47
1-Month: +0.47% 1-Year: +11.41% 5-Year: +6.83% Beta vs MXASJ: 0.98

Mutual Fund Chart for PRIAPI1

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  • PRIAPI1:LX 322.12
  • 1M
  • 1Y
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Fund Profile & Information for PRIAPI1

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: 01-20-2003 Telephone: 352-40-28-20-261
Managers: ED WILTSHIRE
Web Site: www.avivainvestors.com

Fundamentals for PRIAPI1

NAV (on 2015-03-03) 322.12
Assets (M) (on 2015-03-02) 106.26
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 2,000.00

Dividends for PRIAPI1

No dividends reported

Fees & Expenses for PRIAPI1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIAPI1

Filing Date: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,254,018 5,610,976 5.496%
Samsung Electronics Co Ltd 3,660 4,565,881 4.472%
Industrial & Commercial Bank o 5,512,524 3,962,347 3.881%
Bank of China Ltd 6,788,674 3,791,242 3.713%
China Mobile Ltd 265,427 3,492,451 3.421%
Fubon Financial Holding Co Ltd 1,537,852 2,454,922 2.405%
Cheung Kong Holdings Ltd 124,441 2,381,469 2.333%
PCCW Ltd 3,491,212 2,321,864 2.274%
Tenaga Nasional Bhd 559,700 2,238,386 2.192%
Telekomunikasi Indonesia Perse 9,696,230 2,171,371 2.127%

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

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