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Aviva Legg Mason Asian Enterprise Trust Fund

AVIAESP:SP
1.1950
SGD
0.0010
0.08%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
1.0430 - 1.3250
1 Yr Return
-9.81%
YTD Return
-1.57%
Previous Close
1.1960
52Wk Range
1.0430 - 1.3250
1 Yr Return
-9.81%
YTD Return
-1.57%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/29/2016)
1.195
Total Assets (m SGD) (on 06/30/2016)
1.111
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
604.22 k 1.20 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