• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aviva Investors Sicav - UK Opportunities Fund

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AVUKAGX:LX

13.42 GBP 0.10 0.77%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Aviva Investors Sicav - UK Opportunities Fund (AVUKAGX)

Year To Date: -3.04% 3-Month: -1.50% 3-Year: +14.51% 52-Week Range: 12.88 - 14.22
1-Month: -3.98% 1-Year: +4.22% 5-Year: +10.93% Beta vs LUXXX: 0.73

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  • AVUKAGX:LX 13.42
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Fund Profile & Information for AVUKAGX

Aviva Investors Sicav - UK Opportunities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity and equity-related securities of UK "blue chip" companies.

Inception Date: 11-20-2006 Telephone: 352-40-28-20-261
Managers: TREVOR GREEN
Web Site: www.avivainvestors.com

Fundamentals for AVUKAGX

NAV (on 2014-10-01) 13.42
Assets (M) (on 2014-09-30) 33.48
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AVUKAGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.24
Dividend Yield (ttm) 1.82

Fees & Expenses for AVUKAGX

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVUKAGX

Filing Date: 08/29/2014
Name Position Value % of Total
HSBC Holdings PLC 368,168 2,400,639 6.928%
Prudential PLC 159,275 2,308,691 6.662%
Royal Dutch Shell PLC 90,051 2,292,023 6.614%
ITV PLC 832,086 1,756,950 5.070%
BT Group PLC 411,237 1,591,282 4.592%
Compass Group PLC 158,392 1,551,846 4.478%
BP PLC 309,747 1,491,587 4.304%
British American Tobacco PLC 40,261 1,430,775 4.129%
Rio Tinto PLC 42,321 1,360,091 3.925%
DS Smith PLC 465,218 1,322,150 3.815%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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