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Aviva MM Capital Growth Fund

CGUCAPR:SP
2.714
SGD
0.007
0.26%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
2.304 - 2.814
1 Yr Return
17.59%
YTD Return
1.65%
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Previous Close
2.707
52Wk Range
2.304 - 2.814
1 Yr Return
18.72%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 05/22/2018)
2.714
Total Assets (m SGD) (on 12/29/2017)
54.824
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
2.82%

Top Fund Holdings

Name Position Value % of Fund
13.34 m 45.24 m 90.79
2.56 m 3.77 m 7.56
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