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Aviva Investors US Equity Income Fund II

AVUS1IG:LN
146.84
GBp
As of 12:00 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
140.11 - 164.82
1 Yr Return
6.23%
YTD Return
-6.44%
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52Wk Range
140.11 - 164.82
1 Yr Return
7.22%
YTD Return
-6.44%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/19/2017)
146.84
Total Assets (m GBP) (on 09/19/2017)
344.885
Inception Date
09/09/2013
Last Dividend (on 05/30/2017)
0.8759
Dividend Indicated Gross Yield
2.39%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.64%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
415.34 k 12.74 m 3.63
105.43 k 10.69 m 3.05
263.19 k 10.54 m 3.01
288.80 k 10.38 m 2.96
434.22 k 9.66 m 2.75
221.10 k 8.98 m 2.56
190.75 k 8.46 m 2.41
239.86 k 7.83 m 2.23
128.16 k 7.82 m 2.23
239.55 k 7.23 m 2.06
Profile
Aviva Investors US Equity Income Fund II is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to provide an annualised income yield 1.5% higher than the annual income yield of the Russell 3000 Value index. The Fund invests in equity securities with a minimum market capitalization of $1bn listed on regulated North American exchanges.
Address
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
Phone
44-845-607-2439