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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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CUEUKGI:LX

5.28 GBP 0.01 0.24%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +2.83% 3-Month: +8.53% 3-Year: +12.30% 52-Week Range: 4.66 - 5.33
1-Month: +2.05% 1-Year: +6.75% 5-Year: +11.72% Beta vs LUXXX: 0.75

Mutual Fund Chart for CUEUKGI

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  • CUEUKGI:LX 5.28
  • 1M
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Fund Profile & Information for CUEUKGI

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: 04-06-1992 Telephone: 352-40-28-20-261
Managers: TREVOR GREEN
Web Site: www.avivainvestors.com

Fundamentals for CUEUKGI

NAV (on 2015-01-29) 5.28
Assets (M) (on 2015-01-29) 31.77
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CUEUKGI

No dividends reported

Fees & Expenses for CUEUKGI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CUEUKGI

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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