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Aviva Emerging Countries Growth Fund

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AVAECFS:SP
1.873
SGD
0.015
0.81%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
1.777 - 2.405
1 Yr Return
-17.99%
YTD Return
-4.49%
Previous Close
1.858
52Wk Range
1.777 - 2.405
1 Yr Return
-19.26%
YTD Return
-4.49%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
1.873
Total Assets (m SGD) (on 08/31/2015)
3.795
Inception Date
08/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.92%
Top Fund Holdings
Name Position Value % of Fund
Aviva Investors Sicav - Emergi 861.52 k 4.18 m 100.00
Aviva Investors Sicav - Emergi 0.00 1.00 0.00
Profile
Aviva Emerging Countries Growth Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long-term growth and outperform the MSCI Emerging Markets Index. The Fund invests as a feeder fund in the Aviva Funds - Emerging Countries Equity Fund which invests in equities in worldwide developing or emerging countries.
ADDRESS
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
PHONE
65-6827-7988