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Aviva Investors Sicav - Emerging Markets Equity Income Fund

AVEMEIZ:LX
1,343.47
GBP
18.49
1.36%
As of 1:59 AM EDT 4/25/2018
Fund Type
SICAV
52Wk Range
1,302.68 - 1,457.07
1 Yr Return
1.55%
YTD Return
-5.59%
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Previous Close
1,361.96
52Wk Range
1,302.68 - 1,457.07
1 Yr Return
1.66%
YTD Return
-5.59%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/25/2018)
1,343.471
Total Assets (b USD) (on 04/25/2018)
2.304
Inception Date
10/20/2015
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

Name Position Value % of Fund
14.29 m 120.25 m 4.91
50.14 k 116.20 m 4.75
124.85 m 107.11 m 4.38
8.45 m 89.00 m 3.64
1.60 m 83.67 m 3.42
4.48 m 69.04 m 2.82
12.33 m 64.69 m 2.64
22.31 m 60.62 m 2.48
2.88 m 54.09 m 2.21
3.98 m 50.47 m 2.06
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