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Aviva Henderson European Fund

AVIHESP:SP
1.01
SGD
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
0.95 - 1.19
1 Yr Return
-12.36%
YTD Return
-9.95%
Previous Close
1.01
52Wk Range
0.95 - 1.19
1 Yr Return
-12.36%
YTD Return
-9.95%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Reg. ex UK
NAV (on 07/29/2016)
1.014
Total Assets (k SGD) (on 06/30/2016)
650.637
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
695.60 k 758.12 k 100.00
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