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

Aviva LionGlobal Japan Growth Fund

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AVILJSP:SP

0.98 SGD 0.01 0.51%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Aviva LionGlobal Japan Growth Fund (AVILJSP)

Year To Date: -0.81% 3-Month: +0.20% 3-Year: +8.93% 52-Week Range: 0.87 - 1.01
1-Month: +6.52% 1-Year: +2.40% 5-Year: +4.72% Beta vs FSSTI: 0.80

Mutual Fund Chart for AVILJSP

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  • AVILJSP:SP 0.98
  • 1M
  • 1Y
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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 2014-11-21) 0.98
Assets (M) (on 2014-04-30) 0.46
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

Filing Date: 06/30/2014
Name Position Value % of Total
LionGlobal Japan Growth Fund 644,901 481,096 100.000%

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

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