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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

11.71 GBP 0.07 0.59%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +2.31% 3-Month: +6.75% 3-Year: - 52-Week Range: 10.67 - 11.96
1-Month: +2.31% 1-Year: +8.48% 5-Year: - Beta vs LUXXX: 0.74

Mutual Fund Chart for AVUKRXP

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  • AVUKRXP:LX 11.71
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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 2015-01-30) 11.71
Assets (M) (on 2015-01-30) 31.58
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) 2.93

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: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 327,976 1,996,226 6.286%
Royal Dutch Shell PLC 85,151 1,901,209 5.987%
Compass Group PLC 149,792 1,650,708 5.198%
ITV PLC 755,807 1,627,252 5.124%
BT Group PLC 388,837 1,562,930 4.921%
Prudential PLC 102,745 1,533,469 4.829%
DS Smith PLC 439,818 1,413,575 4.451%
British American Tobacco PLC 38,061 1,332,230 4.195%
BP PLC 292,847 1,203,015 3.788%
Rio Tinto PLC 40,021 1,200,430 3.780%

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

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