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Aviva Investors Investment Funds ICVC - Aviva Investors International Index Trac

NORTRSC:LN
166.95
GBp
As of 12:00 AM EDT 3/24/2017
Fund Type
OEIC
52Wk Range
123.34 - 171.72
1 Yr Return
31.54%
YTD Return
4.58%
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52Wk Range
123.34 - 171.72
1 Yr Return
31.54%
YTD Return
4.58%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/24/2017)
166.95
Total Assets (m GBP) (on 03/24/2017)
768.858
Inception Date
05/12/2008
Last Dividend (on 10/17/2016)
1.4912
Dividend Indicated Gross Yield
1.79%
Fund Managers
RUSSELL HARRIS / NED KELLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
131.48 k 12.28 m 0.92
10.10 m 10.10 m 0.76
184.43 k 9.07 m 0.68
101.82 k 7.09 m 0.53
67.01 k 6.35 m 0.48
9.37 k 5.98 m 0.45
53.59 k 5.78 m 0.43
218.66 k 5.25 m 0.39
88.13 k 5.00 m 0.37
7.19 k 4.84 m 0.36
Profile
Aviva Investors Investment Funds ICVC - Aviva Investors International Index Tracking Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to track the total return (after charges) of the FTSE World (ex UK) Indes. The Fund intends to invest in the international equities making up the FTSE All-Share Index.
Address
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
Phone
44-845-607-2439