• 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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2.03 SGD -0.00-0.05%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Aviva MM Capital Growth Fund (CGUCAPR)

Year To Date: +5.39% 3-Month: +9.30% 3-Year: +8.43% 52-Week Range: 1.70 - 2.04
1-Month: +5.50% 1-Year: +13.95% 5-Year: +6.07% Beta vs MXWO: 0.57

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  • CGUCAPR:SP 2.03
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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 2015-01-27) 2.03
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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