• 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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NORUKEA:LN

149.90 GBp 1.50 1.01%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: -1.53% 3-Month: +2.42% 3-Year: +17.10% 52-Week Range: 133.00 - 155.50
1-Month: +6.00% 1-Year: +2.56% 5-Year: +10.95% Beta vs ASX: 0.95

Mutual Fund Chart for NORUKEA

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  • NORUKEA:LN 149.90
  • 1M
  • 1Y
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Fund Profile & Information for NORUKEA

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: 02-28-2003 Telephone: 44-845-607-2439
Managers: PETER MICHAELIS
Web Site: www.avivainvestors.com

Fundamentals for NORUKEA

NAV (on 2014-11-25) 149.90
Assets (M) (on 2013-09-30) 242.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for NORUKEA

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

Fees & Expenses for NORUKEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for NORUKEA

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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