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Aviva Investors US Equity Income Fund II

AVUS25I:LN
158.38
GBp
0.16
0.10%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
156.28 - 159.75
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Previous Close
158.54
52Wk Range
156.28 - 159.75
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/21/2017)
158.38
Total Assets (m GBP) (on 07/21/2017)
351.316
Inception Date
06/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
404.35 k 10.89 m 3.25
205.73 k 10.85 m 3.24
256.23 k 10.28 m 3.06
102.64 k 9.95 m 2.97
422.73 k 9.48 m 2.82
281.16 k 9.47 m 2.82
255.80 k 8.58 m 2.56
215.25 k 8.49 m 2.53
235.21 k 8.48 m 2.53
233.51 k 8.19 m 2.44
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