• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aviva Investors Britannia

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CROSBRD:FP

290.41 EUR 0.31 0.11%

As of 01:59:30 ET on 09/26/2014.

Snapshot for Aviva Investors Britannia (CROSBRD)

Year To Date: +4.66% 3-Month: +2.82% 3-Year: +20.68% 52-Week Range: 254.15 - 294.97
1-Month: +0.60% 1-Year: +13.54% 5-Year: +12.67% Beta vs UKX: 0.95

Mutual Fund Chart for CROSBRD

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  • CROSBRD:FP 290.41
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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 2014-09-26) 290.41
Assets (M) (on 2014-09-26) 53.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CROSBRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 6.22
Dividend Yield (ttm) 2.14

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: 03/31/2013
Name Position Value % of Total
HSBC Holdings PLC 200,017 1,661,683 6.980%
Royal Dutch Shell PLC 50,802 1,312,705 5.514%
British American Tobacco PLC 29,206 1,218,183 5.117%
BT Group PLC 316,776 1,041,435 4.374%
Rio Tinto PLC 27,544 1,004,887 4.221%
British Pound Spot 1,332 954,934 4.011%
Prudential PLC 72,922 918,424 3.858%
Vodafone Group PLC 224,373 907,735 3.813%
BP PLC 159,239 866,060 3.638%
GlaxoSmithKline PLC 42,151 766,903 3.221%

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

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