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Aviva Investors Sicav - Emerging Europe Equity Fund

PRIEUI1:LX
396.62
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
304.63 - 396.62
1 Yr Return
22.23%
YTD Return
15.25%
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52Wk Range
304.63 - 396.62
1 Yr Return
22.34%
YTD Return
15.25%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/26/2017)
396.6249
Total Assets (m EUR) (on 05/26/2017)
25.167
Inception Date
01/20/2003
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
0.85%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
24.36 k 1.59 m 6.39
2.36 m 1.43 m 5.76
26.37 k 1.40 m 5.63
48.21 k 1.25 m 5.03
16.76 k 1.15 m 4.61
44.90 k 992.74 k 3.99
18.89 k 990.29 k 3.98
35.10 k 961.96 k 3.86
999.81 k 942.32 k 3.79
59.95 k 876.62 k 3.52
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