Error: Could not add to watchlist. X

Aviva Henderson European Fund

+ Watchlist
AVIHESP:SP
1.04
SGD
0.00
0.00%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.19
1 Yr Return
0.10%
YTD Return
-7.28%
Previous Close
1.04
52Wk Range
1.00 - 1.19
1 Yr Return
-0.85%
YTD Return
-7.28%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Reg. ex UK
NAV (on 02/04/2016)
1.044
Total Assets (k SGD) (on 08/31/2015)
789.020
Inception Date
01/03/2005
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
1.90%
Top Fund Holdings
Name Position Value % of Fund
Henderson Global Select Funds 733.33 k 791.98 k 99.73
Profile
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.
ADDRESS
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
PHONE
65-6827-7988