• 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

328.60 USD 1.61 0.49%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +10.35% 3-Month: +9.22% 3-Year: +3.73% 52-Week Range: 272.33 - 328.60
1-Month: +4.97% 1-Year: +15.96% 5-Year: +9.23% Beta vs MXASJ: 1.00

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  • PRIAPI1:LX 328.60
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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 2014-07-23) 328.60
Assets (M) (on 2014-07-22) 115.29
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 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIAPI1

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,060 7,915,330 6.649%
Taiwan Semiconductor Manufactu 1,509,018 6,406,441 5.382%
China Mobile Ltd 459,457 4,456,688 3.744%
Industrial & Commercial Bank o 6,274,524 3,971,269 3.336%
China Construction Bank Corp 4,809,358 3,630,387 3.050%
Hon Hai Precision Industry Co 1,064,188 3,562,574 2.993%
Bank of China Ltd 7,727,674 3,469,981 2.915%
CNOOC Ltd 1,907,355 3,428,275 2.880%
Hyundai Motor Co 15,076 3,416,101 2.870%
Cheung Kong Holdings Ltd 176,441 3,133,879 2.633%

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

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