• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Aviva LionGlobal India Fund

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AVILISP:SP

1.96 SGD 0.06 2.94%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aviva LionGlobal India Fund (AVILISP)

Year To Date: +18.79% 3-Month: -2.92% 3-Year: +9.56% 52-Week Range: 1.56 - 2.12
1-Month: -6.26% 1-Year: +21.36% 5-Year: -0.74% Beta vs FSSTI: 1.01

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  • AVILISP:SP 1.96
  • 1M
  • 1Y
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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 2014-12-19) 1.96
Assets (M) (on 2014-04-30) 3.21
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

Filing Date: 06/30/2014
Name Position Value % of Total
LionGlobal India Fund 2,909,655 3,424,664 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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