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Aviva Investors Sicav - Emerging Markets Equity Small Cap fund

AVEMRXI:LX
14.49
GBP
0.14
0.95%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
13.83 - 15.11
1 Yr Return
4.98%
YTD Return
-1.87%
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Previous Close
14.36
52Wk Range
13.83 - 15.11
1 Yr Return
7.53%
YTD Return
-1.87%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
14.4938
Total Assets (m USD) (on 05/25/2018)
409.597
Inception Date
09/13/2013
Last Dividend (on 01/02/2018)
0.216277
Dividend Indicated Gross Yield
1.49%
Fund Managers
WILL BALLARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
1.93 m 13.06 m 3.18
8.28 m 12.36 m 3.01
1.09 m 11.40 m 2.78
2.31 m 10.19 m 2.49
1.34 m 10.03 m 2.45
232.15 k 9.73 m 2.37
6.06 m 8.69 m 2.12
2.95 m 8.51 m 2.08
387.95 k 8.28 m 2.02
3.20 m 7.49 m 1.83
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