Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Aviva MM Capital Growth Fund

+ Add to Watchlist


2.99 SGD 0.01 0.30%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aviva MM Capital Growth Fund (ICSCAPG)

Year To Date: +8.89% 3-Month: +2.50% 3-Year: +11.17% 52-Week Range: 2.59 - 3.13
1-Month: -2.77% 1-Year: +13.79% 5-Year: +8.92% Beta vs MXWO: 0.56

Mutual Fund Chart for ICSCAPG

No chart data available.
  • ICSCAPG:SP 2.99
  • 1M
  • 1Y
Interactive ICSCAPG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for ICSCAPG

NAV (on 2015-05-22) 2.99
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.

Sponsored Link
Sponsored Links
sec ||= nil