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Aviva Investors US Equity Income Fund II

AVUS25I:LN
158.13
GBp
0.43
0.27%
As of 12:59 AM EDT 5/22/2018
Fund Type
Open-End Fund
52Wk Range
141.18 - 162.60
YTD Return
-0.23%
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157.70
52Wk Range
141.18 - 162.60
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/22/2018)
158.13
Total Assets (m GBP) (on 05/21/2018)
329.205
Inception Date
06/23/2017
Last Dividend (on 03/01/2018)
0.9038
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
289.98 k 11.59 m 3.45
244.67 k 11.59 m 3.45
282.53 k 11.21 m 3.34
257.21 k 10.22 m 3.04
85.43 k 9.50 m 2.83
424.70 k 9.00 m 2.68
157.47 k 8.59 m 2.56
84.07 k 8.12 m 2.42
122.73 k 8.11 m 2.41
256.40 k 8.02 m 2.39
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