- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Aviva MM Capital Growth Fund
+ Add to WatchlistCGUCAPS:SP
2.04 SGD 0.01 0.30%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aviva MM Capital Growth Fund (CGUCAPS)
| Year To Date: | +8.17% | 3-Month: | +3.82% | 3-Year: | +10.02% | 52-Week Range: | 1.62 - 2.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.32% | 1-Year: | +20.81% | 5-Year: | +3.26% | Beta vs MXWO: | 0.56 |
Fund Profile & Information for CGUCAPS
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 CGUCAPS
| NAV | (on 2013-05-23) 2.04 |
|---|---|
| Assets (M) | (on 2013-02-28) 45.81 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CGUCAPS
No dividends reported
Fees & Expenses for CGUCAPS
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.13 |
Top Fund Holdings for CGUCAPS
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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