• 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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AVUKARI:LN

Snapshot for Aviva Investors UK Absolute Return Fund (AVUKARI)

Year To Date: - 3-Month: -0.04% 3-Year: +0.16% 52-Week Range: 72.17 - 75.62
1-Month: +0.41% 1-Year: +1.40% 5-Year: - Beta vs ASX: -

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  • AVUKARI:LN 73.18
  • 1M
  • 1Y
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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: TREVOR GREEN
Web Site: www.avivainvestors.co.uk

Fundamentals for AVUKARI

NAV -
Assets (M) (on 2014-07-21) 83.50
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for AVUKARI

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-22) 0.16
Dividend Yield (ttm) -

Fees & Expenses for AVUKARI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for AVUKARI

Filing Date: 05/31/2014
Name Position Value % of Total
London Stock Exchange Group PL 213,227 4,175,000 5.000%
ITV PLC 1,880,010 3,423,499 4.100%
Compass Group PLC 343,897 3,423,499 4.100%
Reed Elsevier PLC 324,868 3,089,500 3.700%
DS Smith PLC 973,070 3,089,500 3.700%
Capita PLC 271,544 3,006,000 3.600%
Aviva PLC 462,118 2,421,500 2.900%
Berkeley Group Holdings PLC 99,977 2,254,500 2.700%
Diageo PLC 100,078 1,920,500 2.300%
Paragon Group of Cos PLC/The 488,953 1,837,000 2.200%

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

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