• 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

334.44 USD 0.74 0.22%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +12.31% 3-Month: +7.11% 3-Year: +8.18% 52-Week Range: 275.08 - 336.56
1-Month: +1.14% 1-Year: +20.05% 5-Year: +9.80% Beta vs MXASJ: 1.00

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  • PRIAPI1:LX 334.44
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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 2014-08-29) 334.44
Assets (M) (on 2014-08-29) 137.63
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,339 8,273,545 6.302%
Taiwan Semiconductor Manufactu 1,412,018 5,689,334 4.333%
China Mobile Ltd 480,457 5,324,883 4.056%
Industrial & Commercial Bank o 6,562,524 4,512,450 3.437%
China Construction Bank Corp 5,030,358 3,883,569 2.958%
Bank of China Ltd 8,082,674 3,876,372 2.953%
Hyundai Motor Co 15,769 3,750,768 2.857%
Hon Hai Precision Industry Co 1,104,530 3,397,947 2.588%
CNOOC Ltd 1,624,355 2,909,737 2.216%
Cheung Kong Holdings Ltd 148,441 2,886,800 2.199%

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

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