- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Union
Aviva EU Convergence Growth Fund
+ Add to WatchlistAVAEUCS:SP
2.32 SGD 0.02 0.87%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aviva EU Convergence Growth Fund (AVAEUCS)
| Year To Date: | -2.52% | 3-Month: | +0.74% | 3-Year: | -0.48% | 52-Week Range: | 1.81 - 2.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.55% | 1-Year: | +21.89% | 5-Year: | -10.92% | Beta vs SXXE: | 0.72 |
Fund Profile & Information for AVAEUCS
Aviva EU Convergence Growth Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long-term capital growth and outperform the DJ Euro Stoxx Price Index. The Fund invests as a feeder fund in the Aviva Funds - Euro Convergence Equity Fund which invests in equity and fixed interest instruments in countries approved by European Council.
| Inception Date: | 08-31-2002 | Telephone: | 65-6827-7988 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aviva.com.sg | ||
Fundamentals for AVAEUCS
| NAV | (on 2013-05-23) 2.32 |
|---|---|
| Assets (M) | (on 2013-02-28) 2.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVAEUCS
No dividends reported
Fees & Expenses for AVAEUCS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.07 |
Top Fund Holdings for AVAEUCS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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