Error: Could not add to watchlist. X

Aviva Investors Investment Funds ICVC - Aviva Investors International Index Trac

+ Watchlist
NORTRSC:LN
113.28
GBp
As of 12:00 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
109.53 - 131.72
1 Yr Return
-6.68%
YTD Return
-8.07%
52Wk Range
109.53 - 131.72
1 Yr Return
-6.84%
YTD Return
-8.07%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
113.28
Total Assets (m GBP) (on 02/09/2016)
369.054
Inception Date
05/12/2008
Last Dividend (on 10/16/2015)
1.2483
Dividend Indicated Gross Yield
2.45%
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 104.03 k 7.53 m 1.85
Microsoft Corp 134.35 k 5.11 m 1.25
Exxon Mobil Corp 77.77 k 4.10 m 1.01
General Electric Co 174.70 k 3.66 m 0.90
Johnson & Johnson 51.29 k 3.59 m 0.88
Wells Fargo & Co 95.34 k 3.53 m 0.87
Amazon.com Inc 7.07 k 3.29 m 0.81
JPMorgan Chase & Co 68.64 k 3.08 m 0.76
Nestle SA 58.45 k 2.96 m 0.73
Facebook Inc 40.06 k 2.87 m 0.71
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