• 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

4.92 GBP 0.06 1.13%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -2.88% 3-Month: -4.41% 3-Year: +8.88% 52-Week Range: 4.33 - 5.20
1-Month: -1.47% 1-Year: +11.99% 5-Year: +17.10% Beta vs LUXXX: 0.77

Mutual Fund Chart for CUEUKGI

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  • CUEUKGI:LX 4.92
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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 2014-04-16) 4.92
Assets (M) (on 2014-04-16) 35.32
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: 03/31/2014
Name Position Value % of Total
HSBC Holdings PLC 403,476 2,450,915 6.679%
Royal Dutch Shell PLC 92,251 2,159,596 5.885%
Prudential PLC 165,972 2,106,185 5.740%
ITV PLC 895,234 1,715,268 4.674%
Compass Group PLC 168,292 1,540,293 4.198%
DS Smith PLC 465,218 1,509,400 4.113%
Rio Tinto PLC 44,817 1,495,655 4.076%
BP PLC 309,747 1,486,879 4.052%
BT Group PLC 387,729 1,471,625 4.010%
British American Tobacco PLC 40,701 1,357,480 3.699%

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

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