- Fund Type: OEIC
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: International
Aviva Investors Investment Funds ICVC - Aviva Investors International Index Trac
+ Add to WatchlistNORTRSC:LN
106.41 GBpAs of 00:00:00 ET on 05/22/2013.
Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors International Index Trac (NORTRSC)
| Year To Date: | +22.61% | 3-Month: | +10.20% | 3-Year: | +12.10% | 52-Week Range: | 78.79 - 106.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.66% | 1-Year: | +34.19% | 5-Year: | +7.48% | Beta vs FTWBWXUK: | 0.91 |
Fund Profile & Information for NORTRSC
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: | 05-12-2008 | Telephone: | 44-845-607-2439 |
|---|---|---|---|
| Managers: | NED KELLY / BRADLEY BEARDSELL | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for NORTRSC
| NAV | (on 2013-05-22) 106.41 |
|---|---|
| Assets (M) | (on 2013-03-29) 372.80 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for NORTRSC
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-16) 0.76 |
| Dividend Yield (ttm) | 1.75 |
Fees & Expenses for NORTRSC
| 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 NORTRSC
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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