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Aviva LionGlobal India Fund

AVILISP:SP
2.00
SGD
0.01
0.40%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
1.70 - 2.20
1 Yr Return
-6.46%
YTD Return
0.40%
Previous Close
1.99
52Wk Range
1.70 - 2.20
1 Yr Return
-6.46%
YTD Return
0.40%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
1.997
Total Assets (m SGD) (on 06/30/2016)
2.792
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
2.40 m 3.06 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