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Aviva Schroder Multi-Asset Revolution Fund

AVSHMAR:SP
1.4220
SGD
0.0020
0.14%
As of 12:59 AM EDT 4/25/2018
Fund Type
Fund of Funds
52Wk Range
1.3500 - 1.4780
1 Yr Return
5.33%
YTD Return
-0.77%
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Previous Close
1.4200
52Wk Range
1.3500 - 1.4780
1 Yr Return
5.41%
YTD Return
-0.77%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/25/2018)
1.422
Total Assets (k SGD) (on 12/29/2017)
715.713
Inception Date
06/20/2011
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
1.39%

Top Fund Holdings

Name Position Value % of Fund
491.82 k 669.88 k 99.79
Profile
Aviva-Schroder Multi-Asset Revolution Fund feeds into Schroder Multi-Asset Revolution. The objective of the Fund is to achieve long term capital appreciation through investment in multiple asset classes. The underlying fund comprise of an actively managed basket of equities, fixed income, property, and commodities related securities in global markets. May include derivaties.
Address
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
Phone
65-6827-7988