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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

257.35 GBP 0.70 0.27%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +10.19% 3-Month: +3.78% 3-Year: +17.62% 52-Week Range: 211.44 - 257.53
1-Month: +1.01% 1-Year: +13.91% 5-Year: +14.23% Beta vs LUXXX: 0.72

Mutual Fund Chart for PRIUGI1

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  • PRIUGI1:LX 257.35
  • 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 2015-05-22) 257.35
Assets (M) (on 2015-05-20) 32.98
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: 04/30/2015
Name Position Value % of Total
HSBC Holdings PLC 289,363 1,875,506 5.700%
Royal Dutch Shell PLC 82,009 1,717,268 5.219%
BT Group PLC 362,369 1,651,678 5.020%
Compass Group PLC 131,879 1,525,181 4.636%
Prudential PLC 86,154 1,403,664 4.266%
DS Smith PLC 381,594 1,334,434 4.056%
ITV PLC 516,704 1,309,845 3.981%
British American Tobacco PLC 36,060 1,295,546 3.938%
BP PLC 268,104 1,260,411 3.831%
Rio Tinto PLC 40,950 1,181,715 3.592%

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

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