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Aviva Investors Sicav - Emerging Markets Equity Small Cap fund

AVEMIER:LX
100.74
EUR
0.34
0.33%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
100.67 - 101.86
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Previous Close
101.08
52Wk Range
100.67 - 101.86
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2017)
100.7401
Total Assets (m USD) (on 06/22/2017)
242.125
Inception Date
04/13/2017
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 Small Cap Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund invests in a portfolio of worldwide developing or emerging countries equities, or equity related securities such as ADRs and GDRs, options on equities, equity warrants, participation certificates.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261