- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: U.K.
Aviva Investors UK Absolute Return Fund
+ Add to WatchlistAVUKARI:LN
70.87 GBp 0.31 0.44%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aviva Investors UK Absolute Return Fund (AVUKARI)
| Year To Date: | +2.96% | 3-Month: | +1.60% | 3-Year: | -0.81% | 52-Week Range: | 64.28 - 71.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.08% | 1-Year: | +9.29% | 5-Year: | - | Beta vs ASX: | 0.37 |
Fund Profile & Information for AVUKARI
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: | JULIUS LIPNER | ||
| Web Site: | www.avivainvestors.co.uk | ||
Fundamentals for AVUKARI
| NAV | (on 2013-05-24) 70.87 |
|---|---|
| Assets (M) | (on 2013-03-29) 79.00 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for AVUKARI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 0.08 |
| Dividend Yield (ttm) | 0.13 |
Fees & Expenses for AVUKARI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.21 |
Top Fund Holdings for AVUKARI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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