- Fund Type: OEIC
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: International
Aviva Investors Investment Funds ICVC - Aviva Investors International Index Trac
+ Add to WatchlistNORIT3I:LN
202.20 GBp 0.69 0.34%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors International Index Trac (NORIT3I)
| Year To Date: | +20.30% | 3-Month: | +8.12% | 3-Year: | +11.33% | 52-Week Range: | 152.40 - 206.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.39% | 1-Year: | +31.74% | 5-Year: | +7.33% | Beta vs FTWBWXUK: | 0.91 |
Fund Profile & Information for NORIT3I
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: | NED KELLY / BRADLEY BEARDSELL | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for NORIT3I
| NAV | (on 2013-05-24) 202.20 |
|---|---|
| Assets (M) | (on 2013-03-29) 372.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for NORIT3I
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-16) 1.53 |
| Dividend Yield (ttm) | 1.93 |
Fees & Expenses for NORIT3I
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NORIT3I
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 18,930 | 5,659,470 | 1.519% |
| Exxon Mobil Corp | 90,497 | 5,421,860 | 1.455% |
| General Electric Co | 210,020 | 3,210,616 | 0.862% |
| International Business Machine | 22,475 | 3,134,728 | 0.841% |
| Chevron Corp | 39,240 | 3,119,762 | 0.837% |
| Nestle SA | 65,040 | 3,097,205 | 0.831% |
| Johnson & Johnson | 55,432 | 2,979,188 | 0.799% |
| Microsoft Corp | 152,550 | 2,863,749 | 0.768% |
| Procter & Gamble Co/The | 55,462 | 2,826,011 | 0.758% |
| Google Inc | 5,310 | 2,818,509 | 0.756% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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