• 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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CGUCAPS:SP

2.05 SGD 0.01 0.39%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Aviva MM Capital Growth Fund (CGUCAPS)

Year To Date: +7.86% 3-Month: +2.76% 3-Year: +8.95% 52-Week Range: 1.80 - 2.06
1-Month: +0.94% 1-Year: +9.01% 5-Year: +6.43% Beta vs MXWO: 0.57

Mutual Fund Chart for CGUCAPS

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  • CGUCAPS:SP 2.05
  • 1M
  • 1Y
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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 2014-08-19) 2.05
Assets (M) (on 2014-04-30) 44.63
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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