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Aviva MM Capital Growth Fund

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CGUCAPR:SP
1.819
SGD
0.033
1.85%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.762 - 2.193
1 Yr Return
-6.38%
YTD Return
-5.75%
Previous Close
1.786
52Wk Range
1.762 - 2.193
1 Yr Return
-6.38%
YTD Return
-5.75%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
1.819
Total Assets (m SGD) (on 07/31/2015)
44.578
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 663.64 k 4.11 m 8.90
AIA Group Ltd 232.25 k 1.99 m 4.30
Jardine Matheson Holdings Ltd 21.29 k 1.85 m 4.00
SIGB 2 ½ 06/01/19 1.80 k 1.80 m 3.90
Profile
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.
ADDRESS
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
PHONE
65-6827-7988