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Aviva Investors Sicav - Emerging Europe Equity Fund

CUEEEUA:LX
5.52
EUR
0.00
0.05%
As of 12:59 AM EDT 10/20/2017
Fund Type
SICAV
52Wk Range
4.45 - 5.72
1 Yr Return
17.19%
YTD Return
16.94%
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Previous Close
5.51
52Wk Range
4.45 - 5.72
1 Yr Return
17.34%
YTD Return
16.94%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 10/20/2017)
5.5156
Total Assets (m EUR) (on 10/20/2017)
29.478
Inception Date
11/18/1997
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
2.56%

Top Fund Holdings

Name Position Value % of Fund
49.50 k 1.69 m 6.01
27.08 k 1.67 m 5.92
2.88 m 1.47 m 5.21
17.20 k 1.37 m 4.88
25.01 k 1.35 m 4.78
1.03 m 1.18 m 4.18
19.39 k 1.10 m 3.91
36.04 k 1.00 m 3.56
46.09 k 1.00 m 3.56
105.84 k 861.09 k 3.06
Profile
Aviva Investors Sicav - Emerging Europe Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests mainly in equities and equity-related securities in those countries approved by the European Council for entry into the European Union in May of 2004, as well as those countries with formal European Union accession programmes
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261