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Aviva Investors Investment Funds ICVC - Aviva Investors International Index Trac

NORINTI:LN
136.02
GBp
0.42
0.31%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
103.43 - 136.02
1 Yr Return
16.94%
YTD Return
17.19%
Previous Close
135.60
52Wk Range
103.43 - 136.02
1 Yr Return
16.91%
YTD Return
17.19%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
136.02
Total Assets (m GBP) (on 07/22/2016)
541.126
Inception Date
02/28/1991
Last Dividend (on 04/18/2016)
0.6674
Dividend Indicated Gross Yield
0.98%
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
0.60%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
103.89 k 7.13 m 1.68
10.90 k 5.52 m 1.30
143.76 k 5.14 m 1.21
78.13 k 4.81 m 1.13
51.46 k 3.98 m 0.94
173.99 k 3.58 m 0.84
7.15 k 3.48 m 0.82
40.85 k 3.34 m 0.78
94.76 k 3.30 m 0.77
115.79 k 3.09 m 0.73
Profile
Aviva Investors Investment Funds ICVC - Aviva Investors International Index Tracking Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to track the total return (after charges) of the FTSE World (ex UK) Indes. The Fund intends to invest in the international equities making up the FTSE All-Share Index.
Address
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
Phone
44-845-607-2439