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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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AVUKRXP:LX

12.24 GBP 0.17 1.40%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +6.93% 3-Month: +6.51% 3-Year: - 52-Week Range: 10.67 - 12.46
1-Month: -0.06% 1-Year: +9.79% 5-Year: - Beta vs LUXXX: 0.74

Mutual Fund Chart for AVUKRXP

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  • AVUKRXP:LX 12.24
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Fund Profile & Information for AVUKRXP

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: 02-08-2013 Telephone: 352-40-28-20-261
Managers: TREVOR GREEN
Web Site: www.avivainvestors.com

Fundamentals for AVUKRXP

NAV (on 2015-03-26) 12.24
Assets (M) (on 2015-03-26) 32.73
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AVUKRXP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.34
Dividend Yield (ttm) 2.80

Fees & Expenses for AVUKRXP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVUKRXP

Filing Date: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 80,149 1,767,887 5.324%
HSBC Holdings PLC 300,865 1,737,044 5.231%
Compass Group PLC 149,792 1,726,353 5.199%
BT Group PLC 362,369 1,651,497 4.973%
DS Smith PLC 390,992 1,434,941 4.321%
Prudential PLC 84,200 1,371,829 4.131%
ITV PLC 594,318 1,339,593 4.034%
British American Tobacco PLC 35,242 1,333,293 4.015%
Rio Tinto PLC 40,021 1,277,570 3.847%
BP PLC 262,023 1,173,915 3.535%

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

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