• 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

13.99 GBP 0.16 1.16%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +1.09% 3-Month: +0.38% 3-Year: +14.02% 52-Week Range: 12.76 - 14.28
1-Month: +1.23% 1-Year: +2.96% 5-Year: +11.54% Beta vs LUXXX: 0.73

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  • AVUKAGX:LX 13.99
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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 2014-12-19) 13.99
Assets (M) (on 2014-12-19) 31.69
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) 1.74

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: 11/28/2014
Name Position Value % of Total
HSBC Holdings PLC 346,876 2,209,774 6.476%
Prudential PLC 142,501 2,206,628 6.467%
Royal Dutch Shell PLC 90,051 2,001,383 5.865%
Compass Group PLC 158,392 1,727,265 5.062%
ITV PLC 799,707 1,712,173 5.018%
BT Group PLC 411,237 1,687,511 4.945%
British American Tobacco PLC 40,261 1,527,804 4.477%
DS Smith PLC 465,218 1,339,363 3.925%
BP PLC 309,747 1,301,619 3.814%
Rio Tinto PLC 42,321 1,266,668 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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