• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aviva Investors UK Absolute Return Fund

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AVUKARA:LN

47.38 GBp 0.23 0.48%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aviva Investors UK Absolute Return Fund (AVUKARA)

Year To Date: -1.37% 3-Month: -2.44% 3-Year: -0.47% 52-Week Range: 45.62 - 49.25
1-Month: -2.26% 1-Year: +3.61% 5-Year: - Beta vs ASX: 0.39

Mutual Fund Chart for AVUKARA

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  • AVUKARA:LN 47.38
  • 1M
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Fund Profile & Information for AVUKARA

Aviva Investors UK Absolute Return Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver a positive absolute return. The Fund invests primarily in equities and equity-related securities of companies incorporated, listed or which derive a significant proportion of their revenue from within the UK.

Inception Date: 08-13-2009 Telephone: 0845 607 2439
Managers: TREVOR GREEN
Web Site: www.avivainvestors.co.uk

Fundamentals for AVUKARA

NAV (on 2014-04-16) 47.38
Assets (M) (on 2013-12-31) 83.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AVUKARA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.00

Fees & Expenses for AVUKARA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for AVUKARA

Filing Date: 02/28/2014
Name Position Value % of Total
DS Smith PLC 975,913 3,444,000 4.000%
ITV PLC 1,620,505 3,271,800 3.800%
Capita PLC 271,894 3,099,600 3.600%
Berkeley Group Holdings PLC 100,518 2,755,200 3.200%
Reed Elsevier PLC 272,736 2,496,900 2.900%
Aviva PLC 454,497 2,152,500 2.500%
London Stock Exchange Group PL 101,943 2,066,400 2.400%
Paragon Group of Cos PLC 483,707 1,980,300 2.300%
Diageo PLC 100,835 1,894,200 2.200%
Compass Group PLC 191,434 1,808,100 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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