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Aviva Investors Sicav - Asian Equity Income Fund

AVAEIZY:LX
1,420.87
GBP
25.65
1.77%
As of 12:59 AM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
1,131.81 - 1,457.57
1 Yr Return
25.54%
YTD Return
13.15%
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Previous Close
1,446.53
52Wk Range
1,131.81 - 1,457.57
1 Yr Return
25.53%
YTD Return
13.15%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/28/2017)
1,420.874
Total Assets (m USD) (on 06/28/2017)
77.119
Inception Date
02/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ED WILTSHIRE / XIAOYU LIU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.16 k 4.31 m 5.63
579.85 k 3.91 m 5.12
4.07 m 2.72 m 3.55
490.56 k 2.38 m 3.11
206.28 k 2.29 m 2.99
19.15 k 1.91 m 2.49
146.03 k 1.90 m 2.48
122.81 k 1.85 m 2.41
28.99 k 1.69 m 2.21
1.53 m 1.66 m 2.17
Profile
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.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261