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Aviva Investors Investment Funds ICVC - Aviva Investors Blue Chip Tracking Fund

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CUUKIXI:LN
Liquidated
CUUKIXI:LN was liquidated
GBp
Fund Type
OEIC
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 02/06/2014)
52.800
Inception Date
04/30/1996
Last Dividend (on 02/06/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUSSELL HARRIS / NED KELLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.96%
Profile
Aviva Investors Investment Funds ICVC - Aviva Investors Blue Chip Tracking Fund is a UCITS certified open-endinvestment company incorporated in the United Kingdom. The aim of the Fund is to track the total return of the FTSE 100 Index. The Fund will hold all of the stocks and in the same proportion as the Index, except where prevented by FSA regulations.
ADDRESS
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
PHONE
44-845-607-2439