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Aviva Legg Mason Asian Enterprise Trust Fund

AVIAESP:SP
1.5190
SGD
0.0100
0.66%
As of 12:59 AM EDT 7/28/2017
Fund Type
Fund of Funds
52Wk Range
1.1700 - 1.5230
1 Yr Return
27.01%
YTD Return
22.50%
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Previous Close
1.5090
52Wk Range
1.1700 - 1.5230
1 Yr Return
26.28%
YTD Return
22.50%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2017)
1.519
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
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