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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

12.59 GBP 0.05 0.43%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +9.56% 3-Month: +5.83% 3-Year: - 52-Week Range: 10.67 - 12.59
1-Month: +0.68% 1-Year: +13.38% 5-Year: - Beta vs LUXXX: 0.74

Mutual Fund Chart for AVUKRXP

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  • AVUKRXP:LX 12.59
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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 2015-04-27) 12.59
Assets (M) (on 2015-04-27) 33.42
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) 2.72

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: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 307,847 1,766,888 5.453%
Royal Dutch Shell PLC 82,009 1,721,574 5.313%
Compass Group PLC 143,990 1,686,843 5.206%
BT Group PLC 362,369 1,587,539 4.899%
Prudential PLC 86,154 1,440,710 4.446%
ITV PLC 565,084 1,428,815 4.410%
DS Smith PLC 381,594 1,316,881 4.064%
British American Tobacco PLC 36,060 1,258,584 3.884%
BP PLC 268,104 1,170,891 3.614%
Rio Tinto PLC 40,950 1,135,236 3.504%

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

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