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Aviva Investors US Equity Income Fund II

AVUS2IU:LN
131.75
USd
1.00
0.76%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
123.93 - 133.51
1 Yr Return
8.68%
YTD Return
4.85%
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Previous Close
130.75
52Wk Range
123.93 - 133.51
1 Yr Return
9.07%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 11/17/2017)
131.75
Total Assets (m GBP) (on 11/17/2017)
360.328
Inception Date
09/09/2013
Last Dividend (on 08/29/2017)
0.6636
Dividend Indicated Gross Yield
2.01%
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
415.34 k 12.04 m 3.43
105.43 k 11.11 m 3.17
263.19 k 10.52 m 3.00
288.80 k 9.99 m 2.85
434.22 k 9.72 m 2.77
221.10 k 9.16 m 2.61
239.86 k 8.20 m 2.34
190.75 k 8.14 m 2.32
128.16 k 7.56 m 2.15
86.09 k 7.46 m 2.13
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