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Aviva Investors Sicav - UK Opportunities Fund

PRIUGI1:LX
238.57
GBP
2.34
0.97%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
216.46 - 258.18
1 Yr Return
-5.74%
YTD Return
-3.76%
Previous Close
240.91
52Wk Range
216.46 - 258.18
1 Yr Return
-5.74%
YTD Return
-3.76%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/29/2016)
238.5705
Total Assets (m GBP) (on 04/14/2016)
67.731
Inception Date
01/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TREVOR GREEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
117.74 k 3.32 m 5.61
76.93 k 3.15 m 5.32
172.64 k 2.94 m 4.96
630.96 k 2.78 m 4.70
201.96 k 2.63 m 4.44
1.06 m 2.55 m 4.31
581.93 k 2.37 m 4.01
558.21 k 1.95 m 3.30
936.75 k 1.71 m 2.89
129.63 k 1.59 m 2.69
Profile
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.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261