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Aviva Investors Investment Funds ICVC - Aviva Investors International Index Trac

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NORIT3I:LN
234.72
GBp
1.30
0.56%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
207.44 - 255.09
1 Yr Return
9.64%
YTD Return
1.85%
Previous Close
233.42
52Wk Range
207.44 - 255.09
1 Yr Return
9.64%
YTD Return
1.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
234.72
Total Assets (m GBP) (on 07/28/2015)
410.175
Inception Date
02/28/1991
Last Dividend (on 04/16/2015)
1.7346
Dividend Indicated Gross Yield
1.64%
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 109.42 k 8.67 m 2.11
Exxon Mobil Corp 80.11 k 4.22 m 1.03
Microsoft Corp 138.22 k 3.90 m 0.95
Wells Fargo & Co 99.14 k 3.53 m 0.86
Johnson & Johnson 52.45 k 3.26 m 0.79
General Electric Co 190.55 k 3.23 m 0.78
JPMorgan Chase & Co 70.94 k 3.03 m 0.74
Nestle SA 60.90 k 2.85 m 0.69
Novartis AG 44.23 k 2.78 m 0.68
Procter & Gamble Co/The 51.91 k 2.59 m 0.63
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