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Aviva EU Convergence Growth Fund

AVAEUCS:SP
2.207
SGD
0.017
0.78%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
2.056 - 2.505
1 Yr Return
-9.18%
YTD Return
-1.82%
Previous Close
2.190
52Wk Range
2.056 - 2.505
1 Yr Return
-10.10%
YTD Return
-1.82%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/25/2016)
2.207
Total Assets (m SGD) (on 06/30/2016)
1.612
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
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