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Aviva MM Capital Growth Fund

CGUCAPR:SP
2.286
SGD
0.001
0.04%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1.796 - 2.322
1 Yr Return
27.28%
YTD Return
17.17%
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Previous Close
2.287
52Wk Range
1.796 - 2.322
1 Yr Return
27.92%
YTD Return
17.17%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 05/22/2017)
2.286
Total Assets (m SGD) (on 04/28/2017)
47.704
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
13.47 m 37.98 m 89.51
2.68 m 3.80 m 8.96
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