• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Aviva MM Capital Growth Fund

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CGUCAPR:SP

1.92 SGD 0.01 0.26%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Aviva MM Capital Growth Fund (CGUCAPR)

Year To Date: +7.38% 3-Month: +2.18% 3-Year: +4.69% 52-Week Range: 1.70 - 1.92
1-Month: +2.51% 1-Year: +7.20% 5-Year: +6.00% Beta vs MXWO: 0.59

Mutual Fund Chart for CGUCAPR

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  • CGUCAPR:SP 1.92
  • 1M
  • 1Y
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Fund Profile & Information for CGUCAPR

Aviva MM Capital Growth Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equities of companies in the Asia-Pacific region.

Inception Date: 04-26-2002 Telephone: 65-6827-7988
Managers: -
Web Site: www.aviva.com.sg

Fundamentals for CGUCAPR

NAV (on 2014-07-25) 1.92
Assets (M) (on 2014-04-30) 44.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for CGUCAPR

No dividends reported

Fees & Expenses for CGUCAPR

Front Load 0.00
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for CGUCAPR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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