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Aviva Henderson European Fund

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AVIHESP:SP
1.16
SGD
0.00
0.00%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
0.90 - 1.18
1 Yr Return
15.47%
YTD Return
13.10%
Previous Close
1.16
52Wk Range
0.90 - 1.18
1 Yr Return
15.47%
YTD Return
13.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.157
Total Assets (k SGD) (on 05/29/2015)
821.574
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
3.64%
Top Fund Holdings
Name Position Value % of Fund
Henderson Global Select Funds 847.41 k 830.09 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