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  • 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

14.67 GBP 0.12 0.82%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +5.78% 3-Month: +5.35% 3-Year: +12.10% 52-Week Range: 12.76 - 14.82
1-Month: +1.98% 1-Year: +6.41% 5-Year: +11.96% Beta vs LUXXX: 0.74

Mutual Fund Chart for AVUKAGX

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  • AVUKAGX:LX 14.67
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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 2015-03-03) 14.67
Assets (M) (on 2015-03-02) 33.19
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 2015-01-02) 0.20
Dividend Yield (ttm) 1.38

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: 01/30/2015
Name Position Value % of Total
HSBC Holdings PLC 327,976 1,999,670 6.333%
Royal Dutch Shell PLC 85,151 1,792,216 5.676%
Compass Group PLC 149,792 1,724,855 5.462%
BT Group PLC 362,369 1,514,521 4.796%
Prudential PLC 84,200 1,364,251 4.320%
British American Tobacco PLC 35,242 1,322,544 4.188%
ITV PLC 594,318 1,307,202 4.140%
DS Smith PLC 390,992 1,238,663 3.923%
Rio Tinto PLC 40,021 1,170,814 3.708%
BP PLC 262,023 1,112,104 3.522%

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

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