Error: Could not add to watchlist. X

Aviva LionGlobal Japan Growth Fund

+ Watchlist
AVILJSP:SP
1.14
SGD
0.01
1.13%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.89 - 1.16
1 Yr Return
15.52%
YTD Return
14.82%
Previous Close
1.15
52Wk Range
0.89 - 1.16
1 Yr Return
15.52%
YTD Return
14.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.139
Total Assets (k SGD) (on 05/29/2015)
492.913
Inception Date
01/03/2005
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
3.11%
Top Fund Holdings
Name Position Value % of Fund
LionGlobal Japan Growth Fund 568.81 k 435.71 k 100.00
Profile
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.
ADDRESS
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
PHONE
65-6827-7988