• 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

13.93 GBP 0.06 0.43%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +1.09% 3-Month: +1.55% 3-Year: +15.92% 52-Week Range: 12.87 - 14.22
1-Month: +2.26% 1-Year: +10.14% 5-Year: +12.90% Beta vs LUXXX: 0.75

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  • AVUKAGX:LX 13.93
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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 2014-08-28) 13.93
Assets (M) (on 2014-08-28) 34.48
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) 1.75

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: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 403,476 2,567,520 7.503%
Royal Dutch Shell PLC 90,051 2,301,028 6.724%
Prudential PLC 159,275 2,177,687 6.364%
ITV PLC 832,086 1,736,980 5.076%
Compass Group PLC 158,392 1,532,839 4.479%
Rio Tinto PLC 44,817 1,520,081 4.442%
BT Group PLC 387,729 1,506,715 4.403%
BP PLC 309,747 1,499,114 4.381%
British American Tobacco PLC 36,716 1,279,369 3.739%
DS Smith PLC 465,218 1,219,336 3.563%

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

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