• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Aviva Investors Investment Funds ICVC - Aviva Investors International Index Trac

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NORINTI:LN

105.30 GBp 0.29 0.27%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors International Index Trac (NORINTI)

Year To Date: +4.09% 3-Month: +0.35% 3-Year: +12.50% 52-Week Range: 96.36 - 111.25
1-Month: -2.23% 1-Year: +4.23% 5-Year: +8.53% Beta vs FTWBWXUK: 0.95

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  • NORINTI:LN 105.30
  • 1M
  • 1Y
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Fund Profile & Information for NORINTI

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.

Inception Date: 02-28-1991 Telephone: 44-845-607-2439
Managers: RUSSELL HARRIS / NED KELLY
Web Site: www.avivainvestors.com

Fundamentals for NORINTI

NAV (on 2014-10-23) 105.30
Assets (M) (on 2014-10-14) 411.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for NORINTI

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-16) 0.69
Dividend Yield (ttm) 1.22

Fees & Expenses for NORINTI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for NORINTI

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 121,520 6,592,992 1.638%
Exxon Mobil Corp 88,767 5,373,298 1.335%
Microsoft Corp 152,330 3,672,802 0.912%
Johnson & Johnson 55,402 3,336,738 0.829%
General Electric Co 206,930 3,304,522 0.821%
Wells Fargo & Co 107,468 3,228,408 0.802%
Nestle SA 65,530 3,065,666 0.762%
Chevron Corp 38,990 2,850,542 0.708%
Procter & Gamble Co/The 55,232 2,654,299 0.659%
JPMorgan Chase & Co 77,764 2,589,887 0.643%

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

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