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Aviva Henderson European Fund

AVIHESP:SP
1.14
SGD
0.00
0.00%
As of 12:59 AM EDT 4/28/2017
Fund Type
Fund of Funds
52Wk Range
0.95 - 1.14
1 Yr Return
11.33%
YTD Return
5.85%
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Previous Close
1.14
52Wk Range
0.95 - 1.14
1 Yr Return
10.25%
YTD Return
5.85%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Reg. ex UK
NAV (on 04/28/2017)
1.14
Total Assets (k SGD) (on 03/31/2017)
692.055
Inception Date
01/03/2005
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
1.34%

Top Fund Holdings

Name Position Value % of Fund
692.61 k 650.64 k 100.00
Profile
Aviva Henderson European Fund is a single premium investment-linked insurance fund established in Singapore. The Fund invests 100% into the underlying Henderson European Fund, the sub-fund of Henderson Global Select Funds which is a Singapore-authorized open-ended umbrella unit trust.
Address
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
Phone
65-6827-7988