- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Aviva LionGlobal Japan Growth Fund
+ Add to WatchlistAVILJSP:SP
0.96 SGD 0.01 0.73%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aviva LionGlobal Japan Growth Fund (AVILJSP)
| Year To Date: | +29.67% | 3-Month: | +22.85% | 3-Year: | +4.64% | 52-Week Range: | 0.68 - 0.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.63% | 1-Year: | +32.00% | 5-Year: | -1.19% | Beta vs FSSTI: | 0.61 |
Fund Profile & Information for AVILJSP
Aviva LionGlobal Japan Growth Fund is a single premium investment-linked insurance fund established in Singapore. The Fund invests 100% into the underlying LionGlobal Japan Growth Fund, the sub-fund of LionGlobal Investment Funds II which is a Singapore-authorized open-ended umbrella unit trust.
| Inception Date: | 01-03-2005 | Telephone: | 65-6827-7988 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aviva.com.sg | ||
Fundamentals for AVILJSP
| NAV | (on 2013-05-23) 0.96 |
|---|---|
| Assets (M) | (on 2013-02-28) 0.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVILJSP
No dividends reported
Fees & Expenses for AVILJSP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.11 |
Top Fund Holdings for AVILJSP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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