• 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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PRIAPR1:LX

26.39 USD 0.09 0.36%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aviva Investors Sicav - Asian Equity Income Fund (PRIAPR1)

Year To Date: +1.16% 3-Month: +3.79% 3-Year: 0.00% 52-Week Range: 22.91 - 26.98
1-Month: +5.67% 1-Year: +5.07% 5-Year: +10.82% Beta vs MXASJ: 0.98

Mutual Fund Chart for PRIAPR1

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  • PRIAPR1:LX 26.39
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Fund Profile & Information for PRIAPR1

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 PRIAPR1

NAV (on 2014-04-17) 26.39
Assets (M) (on 2014-04-17) 111.47
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for PRIAPR1

No dividends reported

Fees & Expenses for PRIAPR1

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIAPR1

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,616 8,365,816 7.563%
Taiwan Semiconductor Manufactu 1,678,018 6,545,834 5.917%
China Mobile Ltd 522,957 4,799,931 4.339%
Hyundai Motor Co 18,403 4,346,887 3.930%
Industrial & Commercial Bank o 6,252,524 3,851,642 3.482%
Bank of China Ltd 7,152,674 3,174,409 2.870%
China Construction Bank Corp 4,452,358 3,122,443 2.823%
Hon Hai Precision Industry Co 1,036,188 2,941,231 2.659%
Cheung Kong Holdings Ltd 163,441 2,714,186 2.454%
Tata Motors Ltd 406,984 2,704,002 2.444%

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

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