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Aviva Investors Sicav - Emerging Markets Equity Income Fund

AVEMEAU:LX
10.94
USD
0.06
0.56%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
10.44 - 12.30
1 Yr Return
4.21%
YTD Return
-4.66%
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Previous Close
10.88
52Wk Range
10.44 - 12.30
1 Yr Return
4.80%
YTD Return
-4.66%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
10.9365
Total Assets (b USD) (on 05/25/2018)
2.212
Inception Date
11/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILL BALLARD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
2.39 m 118.89 m 5.25
118.21 m 105.03 m 4.64
13.53 m 102.82 m 4.54
8.00 m 87.95 m 3.89
1.52 m 75.63 m 3.34
4.24 m 62.71 m 2.77
11.77 m 59.26 m 2.62
21.13 m 58.03 m 2.56
3.77 m 52.80 m 2.33
50.77 m 49.72 m 2.20
Profile
Aviva Investors Sicav - Emerging Markets Equity Income Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in a portfolio of worldwide developing or emerging countries equities-related securities, such as ADRs and GDRs, options on equities, equity warrants, participation certificates and profit sharing certificates.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261