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

Aviva Investors Sicav - UK Opportunities Fund

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PRIUGI1:LX

224.02 GBP 1.22 0.54%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Aviva Investors Sicav - UK Opportunities Fund (PRIUGI1)

Year To Date: -1.13% 3-Month: +0.80% 3-Year: +15.50% 52-Week Range: 207.87 - 234.44
1-Month: -2.25% 1-Year: +6.27% 5-Year: +11.94% Beta vs LUXXX: 0.74

Mutual Fund Chart for PRIUGI1

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  • PRIUGI1:LX 224.02
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Fund Profile & Information for PRIUGI1

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: 01-21-2003 Telephone: 352-40-28-20-261
Managers: TREVOR GREEN
Web Site: www.avivainvestors.com

Fundamentals for PRIUGI1

NAV (on 2014-09-30) 224.02
Assets (M) (on 2014-09-30) 33.48
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 2,000.00

Dividends for PRIUGI1

No dividends reported

Fees & Expenses for PRIUGI1

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 PRIUGI1

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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