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Aviva LionGlobal Japan Growth Fund

AVILJSP:SP
1.24
SGD
0.00
0.32%
As of 12:59 AM EDT 4/28/2017
Fund Type
Fund of Funds
52Wk Range
1.02 - 1.25
1 Yr Return
17.82%
YTD Return
3.93%
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Previous Close
1.24
52Wk Range
1.02 - 1.25
1 Yr Return
17.82%
YTD Return
3.93%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/28/2017)
1.243
Total Assets (k SGD) (on 03/31/2017)
441.385
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
3.12%

Top Fund Holdings

Name Position Value % of Fund
498.25 k 408.60 k 100.00
Profile
Aviva LionGlobal Japan Growth Fund is a single premium investment-linked insurance fund established in Singapore. The Fund invests 100% into the underlying LionGlobal Japan Growth Fund, the sub-fund of LionGlobal Investment Funds II 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