• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Singapore

MyHome Fund - HomeGrowth

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MYHGROW:SP

1.25 SGD 0.000.00%

As of 07:34:00 ET on 07/24/2014.

Snapshot for MyHome Fund - HomeGrowth (MYHGROW)

Year To Date: +5.67% 3-Month: +2.29% 3-Year: +2.87% 52-Week Range: 1.12 - 1.25
1-Month: +2.04% 1-Year: +4.00% 5-Year: - Beta vs FSSTI: 0.84

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  • MYHGROW:SP 1.25
  • 1M
  • 1Y
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Fund Profile & Information for MYHGROW

MyHome Fund - HomeGrowth is an open-end fund incorporated in Singapore. The Fund seeks capital growth through largely Singapore-dollar denominated assets.

Inception Date: 10-06-2009 Telephone: 1800-535-8025
Managers: -
Web Site: www.nikkoam.com.sg/

Fundamentals for MYHGROW

NAV (on 2014-07-24) 1.25
Assets (M) (on 2014-05-30) 9.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 200.00

Dividends for MYHGROW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-11-01) 0.03
Dividend Yield (ttm) -

Fees & Expenses for MYHGROW

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for MYHGROW

Filing Date: 06/30/2014
Name Position Value % of Total
Nikko AM Singapore STI ETF 2,093,255 6,936,000 80.000%
ABF Singapore Bond Index Fund 1,506,516 1,734,000 20.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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