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Aviva MM Capital Growth Fund

ICSCAPG:SP
2.801
SGD
0.005
0.18%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
2.455 - 2.825
1 Yr Return
-0.07%
YTD Return
4.13%
Previous Close
2.796
52Wk Range
2.455 - 2.825
1 Yr Return
-0.07%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 07/29/2016)
2.801
Total Assets (m SGD) (on 06/30/2016)
41.192
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
1.09%

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 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.
Address
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
Phone
65-6827-7988