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Aviva Investors Sicav - Emerging Europe Equity Fund

AV5E:GR
Stuttgart
Price not available for AV5E:GR
EUR
Previous Close
8.34
52Wk Range
9.16 - 9.40
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Volume
0
Previous Close
8.34
52Wk Range
9.16 - 9.40
NAV (on 02/21/2017)
10.052
Total Assets (m EUR) (on 02/22/2017)
24.680
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
WILL BALLARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.29%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.02 m 1.59 m 6.86
48.21 k 1.37 m 5.94
26.37 k 1.26 m 5.43
24.36 k 1.22 m 5.27
18.89 k 985.57 k 4.26
999.81 k 950.81 k 4.11
16.76 k 947.16 k 4.10
44.90 k 896.37 k 3.88
59.95 k 829.40 k 3.59
55.50 k 735.02 k 3.18
Profile
Aviva Investors Sicav - Emerging Europe Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests mainly in equities and equity-related securities in those countries approved by the European Council for entry into the European Union in May of 2004, as well as those countries with formal European Union accession programmes
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261