• 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

19.99 GBP 0.19 0.92%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: -0.76% 3-Month: +1.43% 3-Year: +15.02% 52-Week Range: 18.44 - 20.67
1-Month: -0.65% 1-Year: +5.15% 5-Year: +10.70% Beta vs LUXXX: 0.74

Mutual Fund Chart for PRIUGR1

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  • PRIUGR1:LX 19.99
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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 2014-09-22) 19.99
Assets (M) (on 2014-09-18) 34.24
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: 08/29/2014
Name Position Value % of Total
HSBC Holdings PLC 368,168 2,400,639 6.928%
Prudential PLC 159,275 2,308,691 6.662%
Royal Dutch Shell PLC 90,051 2,292,023 6.614%
ITV PLC 832,086 1,756,950 5.070%
BT Group PLC 411,237 1,591,282 4.592%
Compass Group PLC 158,392 1,551,846 4.478%
BP PLC 309,747 1,491,587 4.304%
British American Tobacco PLC 40,261 1,430,775 4.129%
Rio Tinto PLC 42,321 1,360,091 3.925%
DS Smith PLC 465,218 1,322,150 3.815%

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

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