- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Aviva LionGlobal India Fund
+ Add to WatchlistAVILISP:SP
1.73 SGD 0.01 0.35%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aviva LionGlobal India Fund (AVILISP)
| Year To Date: | +5.11% | 3-Month: | +4.29% | 3-Year: | -4.88% | 52-Week Range: | 1.40 - 1.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.11% | 1-Year: | +20.35% | 5-Year: | -3.56% | Beta vs FSSTI: | 0.84 |
Fund Profile & Information for AVILISP
Aviva LionGlobal India Fund is a single premium investment-linked insurance fund established in Singapore. The Fund invests 100% into the underlying LionGlobal India Fund, the sub-fund of LionGlobal Investment Funds, which is a Singapore-authorized open-ended umbrella unit trust.
| Inception Date: | 12-31-2004 | Telephone: | 65-6827-7988 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aviva.com.sg | ||
Fundamentals for AVILISP
| NAV | (on 2013-05-22) 1.73 |
|---|---|
| Assets (M) | (on 2013-02-28) 3.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVILISP
No dividends reported
Fees & Expenses for AVILISP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.88 |
Top Fund Holdings for AVILISP
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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