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Aviva Emerging Countries Growth Fund

AVAECFS:SP
2.214
SGD
0.014
0.64%
As of 12:59 AM EDT 4/24/2017
Fund Type
Fund of Funds
52Wk Range
1.900 - 2.237
1 Yr Return
11.03%
YTD Return
5.98%
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Previous Close
2.200
52Wk Range
1.900 - 2.237
1 Yr Return
10.64%
YTD Return
5.98%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2017)
2.214
Total Assets (m SGD) (on 03/31/2017)
3.625
Inception Date
08/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.86%

Top Fund Holdings

Name Position Value % of Fund
832.41 k 3.51 m 100.00
0.00 1.00 0.00
Profile
Aviva Emerging Countries Growth Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long-term growth and outperform the MSCI Emerging Markets Index. The Fund invests as a feeder fund in the Aviva Funds - Emerging Countries Equity Fund which invests in equities in worldwide developing or emerging countries.
Address
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
Phone
65-6827-7988