• 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

10.83 GBP 0.06 0.57%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -5.89% 3-Month: -3.92% 3-Year: - 52-Week Range: 10.67 - 11.84
1-Month: -7.08% 1-Year: -2.38% 5-Year: - Beta vs LUXXX: -

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  • AVUKRXP:LX 10.83
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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 2014-10-20) 10.83
Assets (M) (on 2014-10-20) 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 2014-01-02) 0.22
Dividend Yield (ttm) 2.00

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: 08/29/2014
Name Position Value % of Total
HSBC Holdings PLC 368,168 2,400,639 6.928%
Prudential PLC 159,275 2,308,691 6.662%
Royal Dutch Shell PLC 90,051 2,292,023 6.614%
ITV PLC 832,086 1,756,950 5.070%
BT Group PLC 411,237 1,591,282 4.592%
Compass Group PLC 158,392 1,551,846 4.478%
BP PLC 309,747 1,491,587 4.304%
British American Tobacco PLC 40,261 1,430,775 4.129%
Rio Tinto PLC 42,321 1,360,091 3.925%
DS Smith PLC 465,218 1,322,150 3.815%

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

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