• 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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1.03 SGD 0.02 1.97%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Aviva Henderson European Fund (AVIHESP)

Year To Date: +0.98% 3-Month: +8.74% 3-Year: +13.62% 52-Week Range: 0.90 - 1.08
1-Month: +0.98% 1-Year: -3.00% 5-Year: +3.42% Beta vs FSSTI: 0.78

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  • AVIHESP:SP 1.03
  • 1M
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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 2015-01-26) 1.03
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

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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