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Aviva MM Balanced Growth Fund

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ICSBALG:SP
2.428
SGD
0.014
0.58%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.360 - 2.756
1 Yr Return
-2.69%
YTD Return
-2.49%
Previous Close
2.414
52Wk Range
2.360 - 2.756
1 Yr Return
-2.69%
YTD Return
-2.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 08/31/2015)
2.428
Total Assets (m SGD) (on 07/31/2015)
62.830
Inception Date
05/03/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 617.06 k 3.82 m 5.90
Samsung Electronics Co Ltd 1.89 k 3.37 m 5.20
SIGB 3 ¼ 09/01/20 2.14 k 2.14 m 3.30
Hyundai Motor Co 9.70 k 2.01 m 3.10
Jardine Matheson Holdings Ltd 22.40 k 1.94 m 3.00
Profile
Aviva MM Balanced Growth Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to maximize capital and outperform the Aviva Balanced Growth Fund Composite Benchmark. The Fund invests in a balanced portfolio of equity and fixed income securities.
ADDRESS
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
PHONE
65-6827-7988