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Aviva MM Capital Growth Fund

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CGUCAPS:SP
2.090
SGD
0.006
0.29%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.943 - 2.340
1 Yr Return
1.90%
YTD Return
1.60%
Previous Close
2.08
52Wk Range
1.94 - 2.34
1 Yr Return
1.90%
YTD Return
1.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.09
Total Assets (m SGD) (on 05/29/2015)
47.915
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
2.00%
Expense Ratio
2.13%
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