Aviva Investors - Emerging Markets Equity Small Cap Fund A USD Acc

Aviva Investors - Emerging Markets Equity Small Cap Fund A USD Acc Kjøp
Morningstar Kategori™ Valuta Morningstar Rating™ Siste NAV/Kurs Kursforandring en dag Kursdato Avkastning siden årsskiftet
Globale vekstmarkeder, Små/mellomstore USD 11.27 USD +0.01 USD 09/20/2019 +7.8 %

Fondets kursutvikling

Fond
Indeks: -
Velg valuta og indeks

Avkastning %

1-dag +0.9
1-uke +0.2
1-måned +4.7
6-måneder +0.4
1-år +0.1
3-år annualisert +0.8
5-år annualisert +5.1
I år +7.8

Maks kjøpsavgift

Kjøp -
Selg -
Forvaltningsavgift 1.70 %
Resultatbasert avgift (maks) - %
Løpende kostnader 1.98 %

Minsteinnskudd

Førstegangsinvestering 100 NOK
Ytterligere investeringer 100 NOK
Sparing -

Øvrige

ISIN LU0300873303
UCITS Ja
Nøkkelinformasjon pdficon

Porteføljefordeling %

Kontanter o.l. 6.6
Aksjer 93.4
Obligasjoner -
Øvrige -

Fondets investeringsfordeling

5 største plasseringer %
Merida Industry Co Ltd 3.1
Hartalega Holdings Bhd 3.0
Getac Technology Corp 3.0
Kiatnakin Bank PCL 2.8
Hexaware Technologies Ltd 2.6
Topp 3 regioner %
Asia eks. 4 Tigers 39.6
Asia 4 Tigers 27.5
Sentral & Latin-Amerika 13.6
Topp 3 sektorer % %
Teknologi 22.1
Finans 17.7
Konsumentvarer 17.1

Investeringsprofil

The objective of the Fund is to increase the value of the Shareholder's investment over time. The Sub-Fund invests mainly in equities of small companies in developing or emerging markets. Specifically, at all times, the Sub-Fund invests at least two thirds of total net assets (excluding liquidities) in equities and equity-related securities of companies that have their registered office, or do most of their business, in developing or emerging markets and are deemed to be “small cap companies” as defined by the Board from time to time. Equity-related securities can include ADRs, GDRs, options on equities, exchange-traded convertible securities, participation certificates and profit sharing certificates, among others. The Sub-Fund does not buy equity warrants but may hold any it receives in connection with equities it owns.