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Aviva LionGlobal Japan Growth Fund

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AVILJSP:SP
1.07
SGD
0.02
1.65%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.18
1 Yr Return
6.67%
YTD Return
-6.71%
Previous Close
1.09
52Wk Range
1.00 - 1.18
1 Yr Return
7.75%
YTD Return
-6.71%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/04/2016)
1.071
Total Assets (k SGD) (on 08/31/2015)
456.946
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
LionGlobal Japan Growth Fund 542.72 k 477.13 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