Error: Could not add to watchlist. X
+ Watchlist

Aviva Investors Sicav - UK Opportunities Fund

PRIUGI1:LX
284.29
GBP
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
214.38 - 281.89
1 Yr Return
18.19%
YTD Return
9.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
214.38 - 281.89
1 Yr Return
17.84%
YTD Return
9.57%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2017)
284.2934
Total Assets (m GBP) (on 05/26/2017)
42.426
Inception Date
01/21/2003
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
0.75%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
57.28 k 2.99 m 7.08
135.75 k 2.80 m 6.62
550.94 k 2.38 m 5.63
62.39 k 1.92 m 4.55
429.57 k 1.91 m 4.51
281.22 k 1.86 m 4.39
406.56 k 1.71 m 4.04
97.62 k 1.69 m 3.99
232.12 k 1.48 m 3.51
182.03 k 1.22 m 2.89
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