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Aviva MM Balanced Growth Fund

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CGUBALS:SP
1.770
SGD
0.006
0.34%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.714 - 2.010
1 Yr Return
-3.49%
YTD Return
-2.75%
Previous Close
1.764
52Wk Range
1.714 - 2.010
1 Yr Return
-3.49%
YTD Return
-2.75%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/01/2015)
1.77
Total Assets (m SGD) (on 07/31/2015)
62.830
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
2.00%
Expense Ratio
2.13%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 617.06 k 3.82 m 5.90
Samsung Electronics Co Ltd 1.89 k 3.37 m 5.20
SIGB 3 ¼ 09/01/20 2.14 k 2.14 m 3.30
Hyundai Motor Co 9.70 k 2.01 m 3.10
Jardine Matheson Holdings Ltd 22.40 k 1.94 m 3.00
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