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Aviva Schroder Global Emerging Market Opportunities Fund

AVIGEMR:SP
1.09
SGD
As of 12/4/2017
Fund Type
Fund of Funds
52Wk Range
0.87 - 1.12
1 Yr Return
25.66%
YTD Return
24.09%
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52Wk Range
0.87 - 1.12
1 Yr Return
27.58%
YTD Return
24.09%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/04/2017)
1.087
Total Assets (k SGD) (on 10/31/2017)
350.103
Inception Date
01/06/2011
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
3.03%

Top Fund Holdings

Name Position Value % of Fund
463.93 k 449.57 k 100.00
Profile
Aviva Schroder Global Emerging Market Opportunities Fund is an investment-linked insurance fund established in Singapore. The objective of the fund is to provide a total return through investment in equity and equity related securities of emerging market countries. The fund invests as a feeder fund into the Schroder ISF Global Emerging Market Opporunities Fund.
Address
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
Phone
65-6827-7988