YHD - Delayed Quote SGD

Aviva EMERGING EUROPE EQUITY (SP) (0P00008T6V.SI)

2.3900 -0.0100 (-0.42%)
At close: June 28 at 6:07:38 PM EDT
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DELL
  • Previous Close 2.3900
  • YTD Return -1.04%
  • Expense Ratio 3.18%
  • Category Emerging Europe Equity
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 12.11M
  • Beta (5Y Monthly) 0.40
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 6, 2002

Aviva Ltd (Singapore)

Fund Family

Emerging Europe Equity

Fund Category

12.11M

Net Assets

2002-09-06

Inception Date

Performance Overview: 0P00008T6V.SI

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Trailing returns as of 3/31/2019. Category is Emerging Europe Equity.

YTD Return

0P00008T6V.SI
1.04%
Category
1.65%
 

1-Year Return

0P00008T6V.SI
14.21%
Category
22.41%
 

3-Year Return

0P00008T6V.SI
1.14%
Category
4.51%
 

5-Year Return

0P00008T6V.SI
1.06%
Category
0.52%
 

Holdings: 0P00008T6V.SI

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Sector Weightings

Sector0P00008T6V.SI
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00008T6V.SI

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Research Reports: 0P00008T6V.SI

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