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Aviva MM Capital Growth Fund

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ICSCAPG:SP
2.609
SGD
0.046
1.79%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.529 - 3.130
1 Yr Return
-4.99%
YTD Return
-4.92%
Previous Close
2.563
52Wk Range
2.529 - 3.130
1 Yr Return
-4.99%
YTD Return
-4.92%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
2.609
Total Assets (m SGD) (on 07/31/2015)
44.578
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 663.64 k 4.11 m 8.90
AIA Group Ltd 232.25 k 1.99 m 4.30
Jardine Matheson Holdings Ltd 21.29 k 1.85 m 4.00
SIGB 2 ½ 06/01/19 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