Error: Could not add to watchlist. X
+ Watchlist

Aviva MM Capital Growth Fund

CGUCAPR:SP
1.987
SGD
0.014
0.70%
As of 12:59 AM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
1.700 - 2.047
1 Yr Return
4.52%
YTD Return
6.48%
Previous Close
2.001
52Wk Range
1.700 - 2.047
1 Yr Return
3.87%
YTD Return
6.48%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 12/02/2016)
1.987
Total Assets (m SGD) (on 06/30/2016)
41.192
Inception Date
04/26/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.55%

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 Fund's objective is long-term capital appreciation. 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