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Aviva Investors Britannia

CROSBRD:FP
302.84
EUR
0.42
0.14%
As of 1:59 AM EDT 4/27/2016
Fund Type
SICAV
52Wk Range
271.86 - 362.63
1 Yr Return
-10.66%
YTD Return
-9.34%
Previous Close
303.26
52Wk Range
271.86 - 362.63
1 Yr Return
-13.36%
YTD Return
-9.34%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/27/2016)
302.84
Total Assets (m EUR) (on 04/27/2016)
53.176
Inception Date
01/02/1997
Last Dividend (on 12/08/2015)
6.39
Dividend Indicated Gross Yield
2.11%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
-
Profile
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.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000