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Aviva Investors Sicav - UK Opportunities Fund

CUEUKGI:LX
6.03
GBP
0.02
0.27%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
5.21 - 6.20
1 Yr Return
11.92%
YTD Return
7.91%
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Previous Close
6.04
52Wk Range
5.21 - 6.20
1 Yr Return
12.82%
YTD Return
7.91%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/21/2017)
6.0258
Total Assets (m GBP) (on 09/21/2017)
27.871
Inception Date
04/06/1992
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
1.50%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
92.08 k 1.99 m 6.97
38.85 k 1.88 m 6.59
42.32 k 1.59 m 5.57
297.72 k 1.49 m 5.21
176.09 k 1.34 m 4.69
166.94 k 1.26 m 4.41
66.22 k 1.21 m 4.23
260.30 k 1.15 m 4.05
254.57 k 1.07 m 3.75
23.68 k 935.20 k 3.28
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