- Fund Type: OEIC
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Aviva Investors Investment Funds ICVC - Aviva Investors UK Smaller Companies Fd
+ Add to WatchlistNORUK2I:LN
365.21 GBp 0.86 0.23%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors UK Smaller Companies Fd (NORUK2I)
| Year To Date: | +14.22% | 3-Month: | +1.77% | 3-Year: | +20.80% | 52-Week Range: | 275.41 - 374.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.96% | 1-Year: | +33.06% | 5-Year: | +13.59% | Beta vs ASX: | 0.71 |
Fund Profile & Information for NORUK2I
Aviva Investors Investment Funds ICVC - Aviva Investors UK Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is toprovide long-term capital appreciation. The Fund invests principally in smaller capitalization UK companies with the prospect of above-average earnings growth.
| Inception Date: | 11-13-1998 | Telephone: | 44-845-607-2439 |
|---|---|---|---|
| Managers: | ROBIN WEST | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for NORUK2I
| NAV | (on 2013-06-18) 365.21 |
|---|---|
| Assets (M) | (on 2013-05-31) 102.37 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for NORUK2I
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-16) 1.98 |
| Dividend Yield (ttm) | 1.35 |
Fees & Expenses for NORUK2I
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.28 |
Top Fund Holdings for NORUK2I
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Paragon Group of Cos PLC | 761,237 | 2,458,796 | 2.470% |
| LSL Property Services PLC | 683,331 | 2,241,326 | 2.251% |
| ST Modwen Properties PLC | 863,911 | 2,209,884 | 2.220% |
| Ted Baker PLC | 146,325 | 1,914,663 | 1.923% |
| Dechra Pharmaceuticals PLC | 255,100 | 1,903,046 | 1.911% |
| James Fisher & Sons PLC | 169,614 | 1,726,671 | 1.734% |
| Consort Medical PLC | 218,501 | 1,684,096 | 1.692% |
| Brewin Dolphin Holdings PLC | 796,909 | 1,664,344 | 1.672% |
| Restaurant Group PLC/The | 345,228 | 1,615,840 | 1.623% |
| Xaar PLC | 388,256 | 1,613,204 | 1.620% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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