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Aviva Investors Sicav - Asian Equity Income Fund

AVAEIZY:LX
1,393.66
GBP
0.80
0.06%
As of 12:59 AM EDT 4/26/2018
Fund Type
SICAV
52Wk Range
1,338.90 - 1,529.79
1 Yr Return
2.61%
YTD Return
-7.06%
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Previous Close
1,392.86
52Wk Range
1,338.90 - 1,529.79
1 Yr Return
2.89%
YTD Return
-7.06%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/26/2018)
1,393.656
Total Assets (m USD) (on 04/26/2018)
73.764
Inception Date
02/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ED WILTSHIRE / XIAOYU LIU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

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