• 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

11.39 GBP 0.04 0.34%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: -0.98% 3-Month: +0.08% 3-Year: - 52-Week Range: 10.66 - 11.84
1-Month: +0.48% 1-Year: +5.96% 5-Year: - Beta vs LUXXX: -

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  • AVUKRXP:LX 11.39
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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 2014-07-23) 11.39
Assets (M) (on 2014-07-22) 34.40
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 2014-01-02) 0.22
Dividend Yield (ttm) 1.90

Fees & Expenses for AVUKRXP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVUKRXP

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 403,476 2,392,814 6.955%
Royal Dutch Shell PLC 90,051 2,289,772 6.655%
Prudential PLC 159,275 2,136,276 6.209%
Compass Group PLC 158,392 1,710,688 4.972%
BP PLC 309,747 1,595,042 4.636%
BT Group PLC 387,729 1,492,563 4.338%
ITV PLC 832,086 1,483,193 4.311%
Rio Tinto PLC 44,817 1,393,248 4.049%
DS Smith PLC 465,218 1,288,421 3.745%
British American Tobacco PLC 36,716 1,277,258 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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