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Aviva EU Convergence Growth Fund

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AVAEUCS:SP
2.352
SGD
0.004
0.17%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.35
52Wk Range
2.15 - 2.53
1 Yr Return
-6.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.352
Total Assets (m SGD) (on 04/30/2014)
2.330
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
3.07%
Top Fund Holdings
Name Position Value % of Fund
Aviva Investors Sicav - Emergi 290.44 k 1.97 m 100.00
Profile
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.
ADDRESS
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
PHONE
65-6827-7988