• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aviva Investors Sicav - UK Opportunities Fund

+ Add to Watchlist

CUEUKGI:LX

5.10 GBP 0.05 0.94%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +0.59% 3-Month: +0.51% 3-Year: +14.77% 52-Week Range: 4.66 - 5.20
1-Month: +6.06% 1-Year: +3.85% 5-Year: +11.12% Beta vs LUXXX: 0.71

Mutual Fund Chart for CUEUKGI

No chart data available.
  • CUEUKGI:LX 5.10
  • 1M
  • 1Y
Interactive CUEUKGI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 5.10
Assets (M) (on 2014-11-21) 33.72
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: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 346,876 2,218,099 6.766%
Royal Dutch Shell PLC 90,051 2,082,204 6.352%
Prudential PLC 142,501 2,055,933 6.272%
ITV PLC 799,707 1,623,005 4.951%
Compass Group PLC 158,392 1,594,215 4.863%
BT Group PLC 411,237 1,510,885 4.609%
British American Tobacco PLC 40,261 1,427,957 4.356%
BP PLC 309,747 1,390,609 4.242%
Rio Tinto PLC 42,321 1,257,251 3.835%
DS Smith PLC 465,218 1,231,199 3.756%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil