Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Aviva Henderson European Fund

+ Add to Watchlist


1.11 SGD 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aviva Henderson European Fund (AVIHESP)

Year To Date: +8.02% 3-Month: +9.08% 3-Year: +15.72% 52-Week Range: 0.90 - 1.13
1-Month: -0.90% 1-Year: +5.94% 5-Year: +5.43% Beta vs FSSTI: 0.76

Mutual Fund Chart for AVIHESP

No chart data available.
  • AVIHESP:SP 1.11
  • 1M
  • 1Y
Interactive AVIHESP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for AVIHESP

NAV (on 2015-04-24) 1.11
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.

Sponsored Link
Sponsored Links
sec ||= nil