• 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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NORIT3I:LN

228.36 GBp 4.32 1.93%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors International Index Trac (NORIT3I)

Year To Date: +11.35% 3-Month: +2.96% 3-Year: +15.65% 52-Week Range: 195.49 - 232.29
1-Month: -0.61% 1-Year: +12.68% 5-Year: +10.65% Beta vs FTWBWXUK: 0.93

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  • NORIT3I:LN 228.36
  • 1M
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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: RUSSELL HARRIS / NED KELLY
Web Site: www.avivainvestors.com

Fundamentals for NORIT3I

NAV (on 2014-12-19) 228.36
Assets (M) (on 2014-10-31) 412.30
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for NORIT3I

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-16) 2.15
Dividend Yield (ttm) 1.86

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: 09/30/2014
Name Position Value % of Total
Apple Inc 119,620 7,401,950 1.813%
Exxon Mobil Corp 85,177 4,971,378 1.218%
Microsoft Corp 148,550 4,264,156 1.044%
Johnson & Johnson 54,832 3,609,660 0.884%
Wells Fargo & Co 104,278 3,331,676 0.816%
General Electric Co 200,420 3,149,369 0.771%
Nestle SA 64,020 2,898,432 0.710%
Chevron Corp 38,130 2,840,779 0.696%
Procter & Gamble Co/The 54,272 2,832,509 0.694%
JPMorgan Chase & Co 75,084 2,799,872 0.686%

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

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