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Aviva Investors Sicav - UK Opportunities Fund

PRIUGI1:LX
267.07
GBP
0.66
0.25%
As of 12:59 AM EST 2/27/2017
Fund Type
SICAV
52Wk Range
214.38 - 268.61
1 Yr Return
12.47%
YTD Return
2.93%
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Previous Close
266.41
52Wk Range
214.38 - 268.61
1 Yr Return
12.42%
YTD Return
2.93%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/27/2017)
267.0657
Total Assets (m GBP) (on 02/27/2017)
60.310
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
201.34 k 4.50 m 7.54
84.95 k 4.16 m 6.96
92.54 k 3.23 m 5.41
637.12 k 3.01 m 5.04
650.94 k 2.88 m 4.83
184.28 k 2.82 m 4.73
417.09 k 2.59 m 4.34
344.27 k 2.33 m 3.90
602.98 k 2.15 m 3.59
272.46 k 1.67 m 2.80
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