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

Aviva LionGlobal India Fund

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AVILISP:SP

2.10 SGD 0.02 0.76%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aviva LionGlobal India Fund (AVILISP)

Year To Date: +5.44% 3-Month: -4.08% 3-Year: +10.68% 52-Week Range: 1.69 - 2.29
1-Month: -4.82% 1-Year: +21.38% 5-Year: -0.75% Beta vs FSSTI: 0.92

Mutual Fund Chart for AVILISP

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  • AVILISP:SP 2.10
  • 1M
  • 1Y
Interactive AVILISP Chart

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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 2015-04-24) 2.10
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: 12/31/2014
Name Position Value % of Total
LionGlobal India Fund 2,741,797 3,446,439 100.000%

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

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