• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aviva Investors Investment Funds ICVC - Aviva Investors UK Ethical Fund

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NORUKE1:LN

118.00 GBp 1.80 1.55%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors UK Ethical Fund (NORUKE1)

Year To Date: -1.86% 3-Month: +2.65% 3-Year: +16.40% 52-Week Range: 105.00 - 122.30
1-Month: +0.43% 1-Year: +2.38% 5-Year: +11.56% Beta vs ASX: 0.92

Mutual Fund Chart for NORUKE1

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  • NORUKE1:LN 118.00
  • 1M
  • 1Y
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Fund Profile & Information for NORUKE1

Aviva Investors Investment Funds ICVC - Aviva Investors UK Ethical Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified portfolio of UK equities which meet a set of ethical considerations .

Inception Date: 05-10-1999 Telephone: 44-845-607-2439
Managers: PETER MICHAELIS
Web Site: www.avivainvestors.com

Fundamentals for NORUKE1

NAV (on 2014-12-18) 118.00
Assets (M) (on 2013-09-30) 242.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for NORUKE1

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NORUKE1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for NORUKE1

Holding Data Unavailable.

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

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