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Aviva Investors Sicav - Emerging Markets Equity Income Fund

AVEMEIK:LX
1,293.07
EUR
0.22
0.02%
As of 1:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
1,093.23 - 1,307.56
1 Yr Return
18.40%
YTD Return
8.76%
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Previous Close
1,293.28
52Wk Range
1,093.23 - 1,307.56
1 Yr Return
16.38%
YTD Return
8.76%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2017)
1,293.068
Total Assets (b USD) (on 06/22/2017)
2.695
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