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

Aviva Investors Britannia

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CROSBRT:FP

515.70 EUR

As of 01:59:30 ET on 04/24/2015.

Snapshot for Aviva Investors Britannia (CROSBRT)

Year To Date: +18.94% 3-Month: +9.58% 3-Year: +21.03% 52-Week Range: 381.54 - 516.04
1-Month: +2.48% 1-Year: +29.63% 5-Year: +14.19% Beta vs UKX: 0.98

Mutual Fund Chart for CROSBRT

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  • CROSBRT:FP 515.70
  • 1M
  • 1Y
Interactive CROSBRT Chart

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Fund Profile & Information for CROSBRT

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: -
Managers: -
Web Site: www.avivainvestors.fr

Fundamentals for CROSBRT

NAV (on 2015-04-24) 515.70
Assets (M) (on 2015-04-24) 67.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CROSBRT

No dividends reported

Fees & Expenses for CROSBRT

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 CROSBRT

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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