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Aviva Legg Mason Asian Enterprise Trust Fund

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AVIAESP:SP
1.0860
SGD
0.0160
1.50%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
1.0530 - 1.5650
1 Yr Return
-24.11%
YTD Return
-10.54%
Previous Close
1.0700
52Wk Range
1.0530 - 1.5650
1 Yr Return
-24.81%
YTD Return
-10.54%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/10/2016)
1.086
Total Assets (m SGD) (on 08/31/2015)
1.231
Inception Date
12/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.66%
Top Fund Holdings
Name Position Value % of Fund
Legg Mason Western Asset Asian 639.53 k 1.48 m 100.00
Profile
Aviva Legg Mason Asian Enterprise Trust Fund - SP is a single premium investment-linked insurance fund established in Singapore. The Fund invests 100% into the underlying Legg Mason Asian Enterprise Trust, which is a Singapore-authorized open-ended standalone unit trust.
ADDRESS
Western Asset Management Co Pte Ltd
1 George Street
#23-01
Singapore 049145
PHONE
65-6428-3600