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Aviva Investors Sicav - Emerging Markets Equity Small Cap fund

AVEMSCM:LX
918.42
USD
2.59
0.28%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
912.97 - 1,043.09
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Previous Close
915.83
52Wk Range
912.97 - 1,043.09
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
918.4209
Total Assets (m USD) (on 06/22/2018)
395.961
Inception Date
01/10/2018
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
8.28 m 12.66 m 3.10
1.93 m 12.50 m 3.06
1.45 m 11.68 m 2.86
1.09 m 10.92 m 2.68
232.15 k 10.26 m 2.52
2.31 m 9.22 m 2.26
4.74 m 8.98 m 2.20
2.95 m 8.79 m 2.16
6.06 m 8.70 m 2.13
6.15 m 8.67 m 2.12
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