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Aviva LionGlobal Japan Growth Fund

AVILJSP:SP
1.08
SGD
0.01
0.55%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
0.91 - 1.18
1 Yr Return
-5.19%
YTD Return
-6.10%
Previous Close
1.08
52Wk Range
0.91 - 1.18
1 Yr Return
-5.19%
YTD Return
-6.10%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
1.078
Total Assets (k SGD) (on 06/30/2016)
408.597
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
3.18%

Top Fund Holdings

Name Position Value % of Fund
517.81 k 464.61 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