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  • 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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212.30 GBp 1.70 0.81%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors UK Ethical Fund (NORUKE3)

Year To Date: +12.03% 3-Month: +7.55% 3-Year: +19.38% 52-Week Range: 164.90 - 212.30
1-Month: +3.01% 1-Year: +17.55% 5-Year: +14.99% Beta vs ASX: 0.87

Mutual Fund Chart for NORUKE3

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  • NORUKE3:LN 212.30
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Interactive NORUKE3 Chart

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Fund Profile & Information for NORUKE3

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: 05-14-1999 Telephone: 44-845-607-2439
Web Site:

Fundamentals for NORUKE3

NAV (on 2015-05-22) 212.30
Assets (M) (on 2013-09-30) 242.90
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for NORUKE3

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

Fees & Expenses for NORUKE3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for NORUKE3

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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