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Aviva MM Balanced Growth Fund

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CGUBALR:SP
1.72
SGD
0.01
0.35%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
1.64 - 1.88
1 Yr Return
0.70%
YTD Return
0.64%
Previous Close
1.73
52Wk Range
1.64 - 1.88
1 Yr Return
0.70%
YTD Return
0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1.719
Total Assets (m SGD) (on 05/29/2015)
135.061
Inception Date
04/26/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.62%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 782.33 k 4.62 m 7.14
SIGB 2 ½ 06/01/19 4.60 k 4.60 m 7.11
Samsung Electronics Co Ltd 2.10 k 3.36 m 5.20
AIA Group Ltd 247.68 k 1.81 m 2.80
Jardine Matheson Holdings Ltd 22.38 k 1.78 m 2.74
Tencent Holdings Ltd 84.20 k 1.61 m 2.49
STANLN 4.15 10/27/21 1.55 k 1.55 m 2.40
SIGB 3 ¼ 09/01/20 1.41 k 1.41 m 2.18
AAC Technologies Holdings Inc 192.03 k 1.36 m 2.11
Kasikornbank PCL 140.87 k 1.28 m 1.97
Profile
Aviva MM Balanced Growth Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to maximize capital by investing in the Asia Pacific stock markets. The Fund invests in a balanced portfolio of equity and fixed income securities.
ADDRESS
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
PHONE
65-6827-7988