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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Reg. ex UK

Aviva Henderson European Fund

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AVIHESP:SP

1.15 SGD 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Aviva Henderson European Fund (AVIHESP)

Year To Date: +12.12% 3-Month: +4.75% 3-Year: +19.63% 52-Week Range: 0.90 - 1.16
1-Month: +2.78% 1-Year: +7.80% 5-Year: +10.12% Beta vs FSSTI: 0.77

Mutual Fund Chart for AVIHESP

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  • AVIHESP:SP 1.15
  • 1M
  • 1Y
Interactive AVIHESP Chart

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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 2015-05-28) 1.15
Assets (M) (on 2014-04-30) 0.89
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

Filing Date: 12/31/2014
Name Position Value % of Total
Henderson Global Select Funds 847,409 830,090 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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