- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Aviva MM Capital Growth Fund
+ Add to WatchlistICSCAPG:SP
2.67 SGD 0.01 0.38%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aviva MM Capital Growth Fund (ICSCAPG)
| Year To Date: | +8.28% | 3-Month: | +3.77% | 3-Year: | +11.02% | 52-Week Range: | 2.11 - 2.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.26% | 1-Year: | +22.62% | 5-Year: | +4.05% | Beta vs MXWO: | 0.56 |
Fund Profile & Information for ICSCAPG
Aviva MM Capital Growth Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long-term appreciation and outperform the Aviva Capital Growth Fund Composite Benchmark. The Fund invests primarily in equities of companies in the Asia Pacific region.
| Inception Date: | 05-03-1996 | Telephone: | 65-6827-7988 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aviva.com.sg | ||
Fundamentals for ICSCAPG
| NAV | (on 2013-05-22) 2.67 |
|---|---|
| Assets (M) | (on 2013-02-28) 45.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ICSCAPG
No dividends reported
Fees & Expenses for ICSCAPG
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.13 |
Top Fund Holdings for ICSCAPG
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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