• 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

13.69 GBP 0.13 0.99%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: -1.09% 3-Month: -2.79% 3-Year: +9.55% 52-Week Range: 12.03 - 14.22
1-Month: -0.14% 1-Year: +14.46% 5-Year: +18.26% Beta vs LUXXX: 0.76

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  • AVUKAGX:LX 13.69
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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 2014-04-22) 13.69
Assets (M) (on 2014-04-22) 35.91
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: 03/31/2014
Name Position Value % of Total
HSBC Holdings PLC 403,476 2,450,915 6.679%
Royal Dutch Shell PLC 92,251 2,159,596 5.885%
Prudential PLC 165,972 2,106,185 5.740%
ITV PLC 895,234 1,715,268 4.674%
Compass Group PLC 168,292 1,540,293 4.198%
DS Smith PLC 465,218 1,509,400 4.113%
Rio Tinto PLC 44,817 1,495,655 4.076%
BP PLC 309,747 1,486,879 4.052%
BT Group PLC 387,729 1,471,625 4.010%
British American Tobacco PLC 40,701 1,357,480 3.699%

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

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