Aviva Investors Em Mkts Eq SmCap I

The fund’s objective is to achieve capital growth by investing, mainly, in a portfolio of worldwide developing or emerging countries equities, or equity-related securities such as ADRs and GDRs, options on equities, equity warrants, participation certificates and profit sharing certificates.
Although, focused on delivering positive returns from rising markets, the Investment Manager may also seek to protect the Sub-Fund from potential stock market falls where appropriate through the use of financial derivative instruments such as futures, options and forward foreign currency exchange contracts.

Key stats

Management firm  Aviva Investors Luxembourg SA
Domicile  Luxembourg
Fund Administrator  Aviva Investors Luxembourg SA
Global Branding Name  Aviva
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $120,804,745
Launch Date  2009-11-03
ISIN  LU0300874459
SEDOL  B1XHVG7
Manager 1 Name  Will Ballard
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM Small NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -2.04%
Return - 2 Months  -3.99 %
Return - 3 Months  -7.89%
Return - 6 Months  -2.59 %
Return - 9 months  3.30 %
Return - 12 Months  1.16%
Annualized return 24 months  8.33 %
Annualized return 36 months  10.02 %
Annualized return 48 months  1.58 %
Annualized return 60 months  8.48 %
Return 120 months  0.00 %
Annualized return since Inception  9.79%
Return YTD  0.54%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  5.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  34, avenue de la Liberté, 4th Floor P.O. BOX 1375 34
Contact Address 2  PO Box 1375
Contact Address 3  L-1249 Luxembourg
Contact city  Grand Duchy of Luxembourg
Contact country  United Kingdom
Fund Admin Group  Aviva Investors Luxembourg SA
Web Address  www.avivafunds.com
Email contact  webmaster@privilege.lu
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  (352) 40 28 20 261

Price

Last Price Date  2014-12-17
Pre-tax nav  152.41
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.07
Price change (percentage)  0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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