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Aviva Aberdeen Pac Equity Fund

AVIPASP:SP
1.30
SGD
0.01
1.07%
As of 12:59 AM EST 2/23/2018
Fund Type
Fund of Funds
52Wk Range
1.11 - 1.36
1 Yr Return
14.27%
YTD Return
1.49%
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Previous Close
1.31
52Wk Range
1.11 - 1.36
1 Yr Return
13.87%
YTD Return
1.49%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/23/2018)
1.297
Total Assets (m SGD) (on 12/29/2017)
4.328
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
2.54%

Top Fund Holdings

Name Position Value % of Fund
774.70 k 4.47 m 100.00
Profile
Aviva Aberdeen PAC Equity Fund is an investment-linked insurance fund established in Singapore. The objective of the fund is to provide medium to long-term capital growth through investments in Asia-Pacific ex Japan equities. The fund invests 100% as a feeder fund into the Aberdeen Pacific Equity Fund.
Address
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
Phone
65-6827-7988