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Aviva Aberdeen Pacific Equity Fund

AVIPESP:SP
1.58
SGD
0.01
0.45%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
1.26 - 1.60
1 Yr Return
25.02%
YTD Return
14.17%
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Previous Close
1.57
52Wk Range
1.26 - 1.60
1 Yr Return
24.92%
YTD Return
14.17%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/23/2017)
1.579
Total Assets (m SGD) (on 04/28/2017)
4.474
Inception Date
05/05/2006
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
3.04%

Top Fund Holdings

Name Position Value % of Fund
824.87 k 4.12 m 100.00
Profile
Aviva Aberdeen Pacific Equity Fund is an investment-linked insurance fund established in Singapore. The Fund invests 100% into the underlying Aberdeen Pacific Equity Fund, the sub-fund of Aberdeen Select Portfolio 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