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Aviva Investors US Equity Income Fund II

AVUS2IG:LN
157.78
GBp
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
149.51 - 169.22
1 Yr Return
0.01%
YTD Return
-0.71%
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52Wk Range
149.51 - 169.22
1 Yr Return
0.61%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/15/2017)
157.78
Total Assets (m GBP) (on 12/15/2017)
364.747
Inception Date
09/09/2013
Last Dividend (on 11/29/2017)
0.9254
Dividend Indicated Gross Yield
2.35%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
422.41 k 12.81 m 3.56
107.22 k 11.96 m 3.32
254.60 k 11.37 m 3.16
267.67 k 10.99 m 3.05
293.72 k 10.91 m 3.03
441.61 k 10.45 m 2.90
243.95 k 8.63 m 2.40
130.35 k 8.57 m 2.38
194.00 k 8.41 m 2.34
158.46 k 7.85 m 2.18
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