• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aviva Investors Sicav - UK Opportunities Fund

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PRIUGR1:LX

19.31 GBP 0.15 0.76%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Aviva Investors Sicav - UK Opportunities Fund (PRIUGR1)

Year To Date: -4.10% 3-Month: -5.98% 3-Year: +7.94% 52-Week Range: 17.27 - 20.67
1-Month: -2.62% 1-Year: +9.67% 5-Year: +16.62% Beta vs LUXXX: 0.77

Mutual Fund Chart for PRIUGR1

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  • PRIUGR1:LX 19.31
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Fund Profile & Information for PRIUGR1

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: 01-20-2003 Telephone: 352-40-28-20-261
Managers: TREVOR GREEN
Web Site: www.avivainvestors.com

Fundamentals for PRIUGR1

NAV (on 2014-04-15) 19.31
Assets (M) (on 2014-04-14) 35.14
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for PRIUGR1

No dividends reported

Fees & Expenses for PRIUGR1

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIUGR1

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 403,476 2,540,890 6.542%
Prudential PLC 165,972 2,249,750 5.792%
Royal Dutch Shell PLC 92,251 2,147,142 5.528%
ITV PLC 895,234 1,807,030 4.653%
BT Group PLC 387,729 1,589,107 4.091%
Compass Group PLC 168,292 1,589,097 4.091%
BP PLC 309,747 1,562,209 4.022%
Rio Tinto PLC 44,817 1,538,231 3.960%
DS Smith PLC 392,287 1,384,185 3.564%
British American Tobacco PLC 40,701 1,322,681 3.405%

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

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