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Aviva Investors Sicav - Asian Equity Income Fund

AVAPAUS:LX
13.57
USD
0.04
0.27%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
11.55 - 13.66
1 Yr Return
13.05%
YTD Return
10.93%
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Previous Close
13.61
52Wk Range
11.55 - 13.66
1 Yr Return
13.05%
YTD Return
10.93%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/28/2017)
13.5702
Total Assets (m USD) (on 04/28/2017)
72.787
Inception Date
11/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ED WILTSHIRE / XIAOYU LIU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
2.08 k 3.84 m 5.31
559.14 k 3.48 m 4.82
3.93 m 2.57 m 3.56
198.91 k 2.18 m 3.01
473.04 k 2.05 m 2.83
118.43 k 1.86 m 2.57
140.74 k 1.73 m 2.40
1.28 m 1.68 m 2.33
1.01 m 1.64 m 2.27
18.47 k 1.61 m 2.23
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