Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Aviva LionGlobal Japan Growth Fund

+ Add to Watchlist


1.14 SGD -0.00-0.09%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aviva LionGlobal Japan Growth Fund (AVILJSP)

Year To Date: +15.42% 3-Month: +11.82% 3-Year: +16.35% 52-Week Range: 0.88 - 1.15
1-Month: +3.15% 1-Year: +29.09% 5-Year: +6.51% Beta vs FSSTI: 0.81

Mutual Fund Chart for AVILJSP

No chart data available.
  • AVILJSP:SP 1.14
  • 1M
  • 1Y
Interactive AVILJSP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for AVILJSP

NAV (on 2015-05-22) 1.14
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: 12/31/2014
Name Position Value % of Total
LionGlobal Japan Growth Fund 568,806 435,705 100.000%

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

Sponsored Link
Sponsored Links
sec ||= nil