- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Aviva Global Managed Equity Fund
+ Add to WatchlistAVAGMES:SP
1.19 SGD 0.01 0.59%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aviva Global Managed Equity Fund (AVAGMES)
| Year To Date: | +15.14% | 3-Month: | +10.05% | 3-Year: | +4.93% | 52-Week Range: | 0.98 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.76% | 1-Year: | +10.05% | 5-Year: | -3.51% | Beta vs MXWO: | 0.71 |
Fund Profile & Information for AVAGMES
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: | 08-30-2002 | Telephone: | 65-6827-7988 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aviva.com.sg | ||
Fundamentals for AVAGMES
| NAV | (on 2013-05-23) 1.19 |
|---|---|
| Assets (M) | (on 2013-02-28) 5.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVAGMES
No dividends reported
Fees & Expenses for AVAGMES
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.05 |
Top Fund Holdings for AVAGMES
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page