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Aviva Emerging Europe Equity Fund

AVAEUCS:SP
2.778
SGD
As of 12/4/2017
Fund Type
Fund of Funds
52Wk Range
2.277 - 3.037
1 Yr Return
22.00%
YTD Return
18.01%
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52Wk Range
2.277 - 3.037
1 Yr Return
24.30%
YTD Return
18.01%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 12/04/2017)
2.778
Total Assets (m SGD) (on 10/31/2017)
1.907
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
3.07%
Profile
Aviva Emerging Europe Equity Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long-term capital growth and outperform the DJ Euro Stoxx Price Index. The Fund invests as a feeder fund in the Aviva Funds - Euro Convergence Equity Fund which invests in equity and fixed interest instruments in countries approved by European Council
Address
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
Phone
65-6827-7988