• 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

232.18 GBP 2.67 1.16%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +0.75% 3-Month: -0.27% 3-Year: +14.40% 52-Week Range: 211.44 - 236.85
1-Month: -0.16% 1-Year: +4.81% 5-Year: +12.21% Beta vs LUXXX: 0.74

Mutual Fund Chart for PRIUGI1

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  • PRIUGI1:LX 232.18
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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 2014-12-19) 232.18
Assets (M) (on 2014-12-19) 31.69
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: 11/28/2014
Name Position Value % of Total
HSBC Holdings PLC 346,876 2,209,774 6.476%
Prudential PLC 142,501 2,206,628 6.467%
Royal Dutch Shell PLC 90,051 2,001,383 5.865%
Compass Group PLC 158,392 1,727,265 5.062%
ITV PLC 799,707 1,712,173 5.018%
BT Group PLC 411,237 1,687,511 4.945%
British American Tobacco PLC 40,261 1,527,804 4.477%
DS Smith PLC 465,218 1,339,363 3.925%
BP PLC 309,747 1,301,619 3.814%
Rio Tinto PLC 42,321 1,266,668 3.712%

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

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