• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Aviva MM Capital Growth Fund

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ICSCAPG:SP

2.75 SGD 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aviva MM Capital Growth Fund (ICSCAPG)

Year To Date: +9.66% 3-Month: +3.16% 3-Year: +10.97% 52-Week Range: 2.38 - 2.75
1-Month: +0.37% 1-Year: +14.94% 5-Year: +7.64% Beta vs MXWO: 0.57

Mutual Fund Chart for ICSCAPG

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  • ICSCAPG:SP 2.75
  • 1M
  • 1Y
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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 2014-08-29) 2.75
Assets (M) (on 2014-04-30) 44.63
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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