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

Aviva EU Convergence Growth Fund

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AVAEUCS:SP

2.41 SGD 0.000.00%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Aviva EU Convergence Growth Fund (AVAEUCS)

Year To Date: +6.53% 3-Month: +2.94% 3-Year: +9.71% 52-Week Range: 2.15 - 2.61
1-Month: +0.79% 1-Year: -4.36% 5-Year: -0.01% Beta vs SXXE: 0.53

Mutual Fund Chart for AVAEUCS

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  • AVAEUCS:SP 2.41
  • 1M
  • 1Y
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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 2015-05-26) 2.41
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

Filing Date: 12/31/2014
Name Position Value % of Total
Aviva Investors Sicav - Emergi 290,435 1,967,055 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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