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Aviva Investors Sicav - Asian Equity Income Fund

CUEFEBX:LX
5.24
USD
0.01
0.21%
As of 12:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
4.60 - 5.34
1 Yr Return
8.88%
YTD Return
9.24%
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Previous Close
5.23
52Wk Range
4.60 - 5.34
1 Yr Return
8.65%
YTD Return
9.24%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/21/2017)
5.239
Total Assets (m USD) (on 04/21/2017)
71.524
Inception Date
12/15/2004
Last Dividend (on 01/02/2017)
0.07121
Dividend Indicated Gross Yield
1.36%
Fund Managers
ED WILTSHIRE / XIAOYU LIU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
2.08 k 3.84 m 5.31
559.14 k 3.48 m 4.82
3.93 m 2.57 m 3.56
198.91 k 2.18 m 3.01
473.04 k 2.05 m 2.83
118.43 k 1.86 m 2.57
140.74 k 1.73 m 2.40
1.28 m 1.68 m 2.33
1.01 m 1.64 m 2.27
18.47 k 1.61 m 2.23
Profile
Aviva Investors Sicav - Asian Equity Income Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in a portfolio of Asia-Pacific (excluding Japan) equities and equity-related securities.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261