• 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

310.19 USD 1.61 0.52%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.17% 3-Month: -4.85% 3-Year: +10.65% 52-Week Range: 275.08 - 338.47
1-Month: -1.58% 1-Year: +5.96% 5-Year: +6.03% Beta vs MXASJ: 0.99

Mutual Fund Chart for PRIAPI1

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  • PRIAPI1:LX 310.19
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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 2014-12-19) 310.19
Assets (M) (on 2014-12-19) 98.24
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,743 6,431,386 5.603%
Taiwan Semiconductor Manufactu 1,352,018 5,343,444 4.655%
China Mobile Ltd 399,623 4,598,913 4.007%
Industrial & Commercial Bank o 5,945,524 3,684,831 3.210%
Bank of China Ltd 7,324,674 3,270,649 2.850%
Hon Hai Precision Industry Co 1,017,930 3,209,095 2.796%
China Construction Bank Corp 4,558,358 3,194,152 2.783%
Hyundai Motor Co 14,292 2,574,944 2.243%
Fubon Financial Holding Co Ltd 1,656,852 2,538,187 2.211%
CNOOC Ltd 1,472,355 2,519,055 2.195%

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

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