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Aviva LionGlobal India Fund

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AVILISP:SP
2.14
SGD
0.01
0.42%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
1.86 - 2.29
1 Yr Return
14.90%
YTD Return
7.90%
Previous Close
2.14
52Wk Range
1.86 - 2.29
1 Yr Return
14.90%
YTD Return
7.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
2.144
Total Assets (m SGD) (on 05/29/2015)
3.389
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