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Aviva Investors Sicav - Emerging Markets Equity Income Fund

AVEMEIK:LX
1,273.28
EUR
15.19
1.18%
As of 1:59 AM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
1,102.25 - 1,307.56
1 Yr Return
15.52%
YTD Return
7.10%
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Previous Close
1,288.47
52Wk Range
1,102.25 - 1,307.56
1 Yr Return
17.86%
YTD Return
7.10%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/28/2017)
1,273.279
Total Assets (b USD) (on 06/28/2017)
2.702
Inception Date
02/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILL BALLARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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