- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Aviva Henderson European Fund
+ Add to WatchlistAVIHESP:SP
0.88 SGD 0.01 1.15%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aviva Henderson European Fund (AVIHESP)
| Year To Date: | +12.69% | 3-Month: | +4.64% | 3-Year: | +4.92% | 52-Week Range: | 0.66 - 0.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.11% | 1-Year: | +29.26% | 5-Year: | -5.86% | Beta vs FSSTI: | 0.87 |
Fund Profile & Information for AVIHESP
Aviva Henderson European Fund is a single premium investment-linked insurance fund established in Singapore. The Fund invests 100% into the underlying Henderson European Fund, the sub-fund of Henderson Global Select Funds which is a Singapore-authorized open-ended umbrella unit trust.
| Inception Date: | 01-03-2005 | Telephone: | 65-6827-7988 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aviva.com.sg | ||
Fundamentals for AVIHESP
| NAV | (on 2013-06-18) 0.88 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVIHESP
No dividends reported
Fees & Expenses for AVIHESP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.64 |
Top Fund Holdings for AVIHESP
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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