Error: Could not add to watchlist. X
+ Watchlist

Aviva Legg Mason Asian Enterprise Trust Fund

AVIAESP:SP
Liquidated
AVIAESP:SP was liquidated
SGD
Fund Type
Fund of Funds
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m SGD) (on 08/31/2017)
1.344
Inception Date
12/31/2004
Last Dividend (on 09/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.66%

Top Fund Holdings

Name Position Value % of Fund
577.67 k 1.17 m 100.00
Profile
Aviva Legg Mason Asian Enterprise Trust Fund - SP is a single premium investment-linked insurance fund established in Singapore. The Fund invests 100% into the underlying Legg Mason Asian Enterprise Trust, which is a Singapore-authorized open-ended standalone unit trust.
Address
Western Asset Management Co Pte Ltd
1 George Street
#23-01
Singapore 049145
Phone
65-6428-3600