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Aviva MM Balanced Growth Fund

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ICSBALG:SP
2.594
SGD
0.008
0.31%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2.60
52Wk Range
2.39 - 2.76
1 Yr Return
5.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.594
Total Assets (m SGD) (on 04/30/2014)
64.880
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 782.33 k 4.62 m 7.14
SIGB 2 ½ 06/01/19 4.60 k 4.60 m 7.11
Samsung Electronics Co Ltd 2.10 k 3.36 m 5.20
AIA Group Ltd 247.68 k 1.81 m 2.80
Jardine Matheson Holdings Ltd 22.38 k 1.78 m 2.74
Tencent Holdings Ltd 84.20 k 1.61 m 2.49
STANLN 4.15 10/27/21 1.55 k 1.55 m 2.40
SIGB 3 ¼ 09/01/20 1.41 k 1.41 m 2.18
AAC Technologies Holdings Inc 192.03 k 1.36 m 2.11
Kasikornbank PCL 140.87 k 1.28 m 1.97
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