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Aviva Global Managed Equity Fund

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AVAGMES:SP
Liquidated
AVAGMES:SP was liquidated
SGD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m SGD) (on 12/31/2013)
6.300
Inception Date
08/30/2002
Last Dividend (on 01/22/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.05%
Profile
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.
ADDRESS
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
PHONE
65-6827-7988