Error: Could not add to watchlist. X

Aviva LionGlobal India Fund

+ Watchlist
AVILISP:SP
1.96
SGD
0.02
0.91%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.90 - 2.29
1 Yr Return
-0.15%
YTD Return
-1.31%
Previous Close
1.98
52Wk Range
1.90 - 2.29
1 Yr Return
-0.15%
YTD Return
-1.31%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/27/2015)
1.961
Total Assets (m SGD) (on 07/31/2015)
3.388
Inception Date
12/31/2004
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
2.88%
Top Fund Holdings
Name Position Value % of Fund
LionGlobal India Fund 2.74 m 3.45 m 100.00
Profile
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.
ADDRESS
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
PHONE
65-6827-7988