• 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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NORUKE2:LN

185.90 GBp 2.00 1.09%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors UK Ethical Fund (NORUKE2)

Year To Date: +1.04% 3-Month: +3.08% 3-Year: +19.17% 52-Week Range: 161.70 - 188.10
1-Month: +8.24% 1-Year: +4.55% 5-Year: +12.79% Beta vs ASX: 0.95

Mutual Fund Chart for NORUKE2

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  • NORUKE2:LN 185.90
  • 1M
  • 1Y
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Fund Profile & Information for NORUKE2

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 NORUKE2

NAV (on 2014-11-28) 185.90
Assets (M) (on 2013-09-30) 242.90
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for NORUKE2

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

Fees & Expenses for NORUKE2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for NORUKE2

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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