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Aviva Investors Sicav - Asian Equity Income Fund

PRIAPI1:LX
337.49
USD
0.11
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
283.04 - 338.35
1 Yr Return
19.18%
YTD Return
15.01%
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Previous Close
337.38
52Wk Range
283.04 - 338.35
1 Yr Return
20.61%
YTD Return
15.01%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2017)
337.4881
Total Assets (m USD) (on 05/24/2017)
78.283
Inception Date
01/20/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.75%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
2.14 k 4.21 m 5.78
576.17 k 3.71 m 5.09
4.04 m 2.64 m 3.63
204.97 k 2.19 m 3.00
487.45 k 2.10 m 2.89
145.03 k 1.81 m 2.49
122.03 k 1.78 m 2.44
19.03 k 1.70 m 2.34
1.32 m 1.65 m 2.27
1.04 m 1.62 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