- Fund Type: SICAV
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Aviva Investors Britannia
+ Add to WatchlistCROSBRD:FP
257.93 EUR 0.36 0.14%As of 13:18:19 ET on 05/16/2013.
Snapshot for Aviva Investors Britannia (CROSBRD)
| Year To Date: | +13.65% | 3-Month: | +9.47% | 3-Year: | +12.83% | 52-Week Range: | 200.57 - 257.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.91% | 1-Year: | +26.99% | 5-Year: | +2.92% | Beta vs UKX: | 0.93 |
Fund Profile & Information for CROSBRD
Aviva Investors Britannia is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in stocks, 50 percent of which are issued by British companies. The Fund will invest its assets in British and commonwealth countries securities.
| Inception Date: | 01-02-1997 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for CROSBRD
| NAV | (on 2013-05-16) 257.93 |
|---|---|
| Assets (M) | (on 2013-05-16) 27.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CROSBRD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-04) 6.95 |
| Dividend Yield (ttm) | 2.69 |
Fees & Expenses for CROSBRD
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.19 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CROSBRD
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 42,834 | 1,223,482 | 5.291% |
| GlaxoSmithKline PLC | 66,898 | 1,198,738 | 5.184% |
| BP PLC | 211,314 | 1,172,756 | 5.071% |
| British American Tobacco PLC | 27,989 | 1,161,970 | 5.025% |
| HSBC Holdings PLC | 168,644 | 1,160,203 | 5.017% |
| BT Group PLC | 404,122 | 1,105,777 | 4.782% |
| Vodafone Group PLC | 432,160 | 986,319 | 4.265% |
| Rio Tinto PLC | 22,832 | 785,375 | 3.396% |
| Prudential PLC | 72,820 | 720,646 | 3.116% |
| DS Smith PLC | 320,868 | 651,621 | 2.818% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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