Error: Could not add to watchlist. X
+ Watchlist

Aviva MM Capital Growth Fund

CGUCAPS:SP
2.063
SGD
0.004
0.19%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.821 - 2.101
1 Yr Return
-0.39%
YTD Return
3.30%
Previous Close
2.059
52Wk Range
1.821 - 2.101
1 Yr Return
-2.65%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 07/28/2016)
2.063
Total Assets (m SGD) (on 06/30/2016)
41.192
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
2.09%

Top Fund Holdings

Name Position Value % of Fund
663.64 k 4.11 m 8.90
232.25 k 1.99 m 4.30
21.29 k 1.85 m 4.00
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