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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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PRIUGI1:LX

252.80 GBP 1.99 0.78%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +8.24% 3-Month: +9.09% 3-Year: +14.39% 52-Week Range: 211.44 - 256.24
1-Month: +1.59% 1-Year: +13.02% 5-Year: +11.49% Beta vs LUXXX: 0.74

Mutual Fund Chart for PRIUGI1

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  • PRIUGI1:LX 252.80
  • 1M
  • 1Y
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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 2015-04-17) 252.80
Assets (M) (on 2015-04-16) 33.02
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 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIUGI1

Filing Date: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 80,149 1,767,887 5.324%
HSBC Holdings PLC 300,865 1,737,044 5.231%
Compass Group PLC 149,792 1,726,353 5.199%
BT Group PLC 362,369 1,651,497 4.973%
DS Smith PLC 390,992 1,434,941 4.321%
Prudential PLC 84,200 1,371,829 4.131%
ITV PLC 594,318 1,339,593 4.034%
British American Tobacco PLC 35,242 1,333,293 4.015%
Rio Tinto PLC 40,021 1,277,570 3.847%
BP PLC 262,023 1,173,915 3.535%

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

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