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Aviva Legg Mason Asian Enterprise Trust Fund

AVIAESP:SP
1.3600
SGD
0.0030
0.22%
As of 12:59 AM EDT 3/31/2017
Fund Type
Fund of Funds
52Wk Range
1.0870 - 1.3630
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Previous Close
1.3630
52Wk Range
1.0870 - 1.3630
1 Yr Return
19.72%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/31/2017)
1.36
Total Assets (m SGD) (on 03/31/2017)
1.245
Inception Date
12/31/2004
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
2.66%

Top Fund Holdings

Name Position Value % of Fund
604.22 k 1.20 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