• 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

325.32 USD 4.48 1.39%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.30% 3-Month: +3.41% 3-Year: +7.80% 52-Week Range: 275.08 - 338.47
1-Month: +3.70% 1-Year: +13.13% 5-Year: +6.73% Beta vs MXASJ: 0.98

Mutual Fund Chart for PRIAPI1

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  • PRIAPI1:LX 325.32
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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 2015-01-23) 325.32
Assets (M) (on 2015-01-15) 100.54
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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,254,018 5,740,075 5.545%
Samsung Electronics Co Ltd 4,903 5,689,634 5.496%
Industrial & Commercial Bank o 5,512,524 3,727,661 3.601%
Bank of China Ltd 6,788,674 3,496,584 3.378%
China Mobile Ltd 265,427 3,267,826 3.157%
Fubon Financial Holding Co Ltd 1,537,852 2,515,532 2.430%
Tenaga Nasional Bhd 559,700 2,363,585 2.283%
PCCW Ltd 3,491,212 2,336,278 2.257%
Cheung Kong Holdings Ltd 124,441 2,287,054 2.209%
Telekomunikasi Indonesia Perse 9,696,230 2,244,599 2.168%

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

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