Error: Could not add to watchlist. X
+ Watchlist

Aviva Investors Sicav - Emerging Markets Equity Small Cap fund

AVEMUSB:LX
12.18
USD
0.04
0.37%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
11.20 - 13.42
1 Yr Return
8.02%
YTD Return
-3.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.14
52Wk Range
11.20 - 13.42
1 Yr Return
9.30%
YTD Return
-3.77%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
12.184
Total Assets (m USD) (on 05/25/2018)
409.597
Inception Date
08/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILL BALLARD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.42%

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