• 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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NORTRSC:LN

105.47 GBp

As of 00:00:00 ET on 04/17/2014.

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

Year To Date: -0.42% 3-Month: -0.95% 3-Year: +7.69% 52-Week Range: 95.97 - 108.17
1-Month: +0.98% 1-Year: +5.96% 5-Year: +12.31% Beta vs FTWBWXUK: 0.93

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  • NORTRSC:LN 105.47
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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: RUSSELL HARRIS / NED KELLY
Web Site: www.avivainvestors.com

Fundamentals for NORTRSC

NAV (on 2014-04-17) 105.47
Assets (M) (on 2013-12-31) 394.48
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 2014-04-16) 0.86
Dividend Yield (ttm) 2.15

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: 02/28/2014
Name Position Value % of Total
Apple Inc 18,240 5,768,604 1.479%
Exxon Mobil Corp 89,277 5,131,007 1.315%
Google Inc 5,720 4,180,173 1.071%
Microsoft Corp 153,440 3,482,675 0.893%
General Electric Co 208,430 3,184,469 0.816%
Johnson & Johnson 56,202 3,077,857 0.789%
Wells Fargo & Co 108,248 2,986,275 0.765%
Nestle SA 66,000 2,977,450 0.763%
Chevron Corp 39,760 2,756,299 0.706%
Roche Holding AG 14,380 2,650,113 0.679%

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

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