- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Aviva Global Managed Equity Fund
+ Add to WatchlistAVAGMER:SP
1.06 SGD 0.000.09%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aviva Global Managed Equity Fund (AVAGMER)
| Year To Date: | +13.50% | 3-Month: | +7.51% | 3-Year: | +3.94% | 52-Week Range: | 0.89 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.84% | 1-Year: | +10.77% | 5-Year: | -4.68% | Beta vs MXWO: | 0.71 |
Fund Profile & Information for AVAGMER
Aviva Global Managed Equity Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to provide capital growth and outperform the MSCI World Index. The Fund invests as a feeder fund in the Morley Investment Funds - Global Managed Equity Fund which invests in global equities.
| Inception Date: | 11-30-2002 | Telephone: | 65-6827-7988 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aviva.com.sg | ||
Fundamentals for AVAGMER
| NAV | (on 2013-05-21) 1.06 |
|---|---|
| Assets (M) | (on 2013-02-28) 5.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVAGMER
No dividends reported
Fees & Expenses for AVAGMER
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.55 |
Top Fund Holdings for AVAGMER
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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