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    Fund

    Aviva Martin Currie Aise Pacific Int S3 (F000005OW4.IR)

    1,614.00 Up 6.00(0.37%) Apr 22
    Prev Close:1,608.00
    YTD Return*:10.09%
    Net Assets*:342.11K
    Yield*:N/A

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in GBp.

    Headlines

    • No Headlines available for F000005OW4.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAIGF.HK4.8713.80
    CBAUF.AX4.635.44
    SSNLF.KS4.459.09
    2330.TW4.371.25
    CICHF3.7532.07

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:342.11K
    Category:Asia-Pacific ex-Japan Equity
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:10.09%
    5y Avg Return:5.18%
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):1.03
    Morningstar Risk Rating:

    Fund Summary

    To produce capital growth by investing in all or any of the Indian sub-continent, Australia, New Zealand and the Far East, excluding Japan. This fund will invest a minimum of two thirds of its total assets (after deduction of ancillary liquid assets) in equities of companies domiciled in or exercising the predominant part of their economic activity on the Indian sub-continent, in Australia, New Zealand or the Far East (excluding Japan). View More
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