Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Aviva EU Convergence Growth Fund

+ Add to Watchlist


2.40 SGD 0.01 0.34%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aviva EU Convergence Growth Fund (AVAEUCS)

Year To Date: +5.69% 3-Month: +8.42% 3-Year: +5.74% 52-Week Range: 2.15 - 2.61
1-Month: +2.97% 1-Year: -5.60% 5-Year: -3.46% Beta vs SXXE: 0.54

Mutual Fund Chart for AVAEUCS

No chart data available.
  • AVAEUCS:SP 2.40
  • 1M
  • 1Y
Interactive AVAEUCS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for AVAEUCS

NAV (on 2015-04-24) 2.40
Assets (M) (on 2014-04-30) 2.33
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.

Sponsored Link
Sponsored Links
sec ||= nil