• 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

13.71 GBP 0.07 0.49%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: -0.93% 3-Month: +0.29% 3-Year: +9.48% 52-Week Range: 12.84 - 14.22
1-Month: +1.60% 1-Year: +5.12% 5-Year: +15.63% Beta vs LUXXX: 0.74

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  • AVUKAGX:LX 13.71
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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 2014-07-24) 13.71
Assets (M) (on 2014-07-22) 34.40
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) 1.78

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: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 403,476 2,392,814 6.955%
Royal Dutch Shell PLC 90,051 2,289,772 6.655%
Prudential PLC 159,275 2,136,276 6.209%
Compass Group PLC 158,392 1,710,688 4.972%
BP PLC 309,747 1,595,042 4.636%
BT Group PLC 387,729 1,492,563 4.338%
ITV PLC 832,086 1,483,193 4.311%
Rio Tinto PLC 44,817 1,393,248 4.049%
DS Smith PLC 465,218 1,288,421 3.745%
British American Tobacco PLC 36,716 1,277,258 3.712%

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

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