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Aviva LionGlobal India Fund

AVILISP:SP
2.20
SGD
0.01
0.27%
As of 12:59 AM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
1.83 - 2.24
1 Yr Return
18.19%
YTD Return
12.67%
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Previous Close
2.19
52Wk Range
1.83 - 2.24
1 Yr Return
16.93%
YTD Return
12.67%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/25/2017)
2.196
Total Assets (m SGD) (on 03/31/2017)
3.091
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
2.89%

Top Fund Holdings

Name Position Value % of Fund
2.40 m 3.06 m 100.00
Profile
Aviva LionGlobal India Fund is a single premium investment-linked insurance fund established in Singapore. The Fund invests 100% into the underlying LionGlobal India Fund, the sub-fund of LionGlobal Investment 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