- Fund Type: SICAV
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Aviva Investors Sicav - UK Equity Focus Fund
+ Add to WatchlistPRIUGR1:LX
19.26 GBP 0.24 1.28%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aviva Investors Sicav - UK Equity Focus Fund (PRIUGR1)
| Year To Date: | +18.03% | 3-Month: | +8.10% | 3-Year: | +13.84% | 52-Week Range: | 14.00 - 19.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.25% | 1-Year: | +32.32% | 5-Year: | +6.14% | Beta vs LUXXX: | 0.83 |
Fund Profile & Information for PRIUGR1
Aviva Investors Sicav - UK Equity 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: | 01-20-2003 | Telephone: | 352-40-28-20-261 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for PRIUGR1
| NAV | (on 2013-05-21) 19.26 |
|---|---|
| Assets (M) | (on 2013-05-21) 30.65 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PRIUGR1
No dividends reported
Fees & Expenses for PRIUGR1
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRIUGR1
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 419,546 | 2,947,520 | 8.458% |
| Royal Dutch Shell PLC | 95,474 | 2,086,346 | 5.987% |
| Prudential PLC | 183,822 | 1,958,623 | 5.620% |
| British American Tobacco PLC | 48,535 | 1,712,193 | 4.913% |
| Rio Tinto PLC | 52,738 | 1,627,231 | 4.669% |
| BT Group PLC | 521,354 | 1,449,625 | 4.160% |
| BP PLC | 295,127 | 1,357,230 | 3.895% |
| Compass Group PLC | 154,476 | 1,298,757 | 3.727% |
| Vodafone Group PLC | 691,862 | 1,291,153 | 3.705% |
| easyJet PLC | 111,331 | 1,201,818 | 3.449% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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