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MyHome Fund - HomeGrowth

MYHGROW:SP
1.110
SGD
0.002
0.18%
As of 3:52 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
1.033 - 1.271
1 Yr Return
-10.91%
YTD Return
-2.72%
Previous Close
1.112
52Wk Range
1.033 - 1.271
1 Yr Return
-11.55%
YTD Return
-2.72%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Singapore
NAV (on 06/27/2016)
1.11
Total Assets (m SGD) (on 04/29/2016)
6.360
Inception Date
10/06/2009
Last Dividend (on 11/01/2012)
0.0288
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
1.74 m 5.09 m 80.00
1.08 m 1.27 m 20.00
Profile
MyHome Fund - HomeGrowth is an open-end fund incorporated in Singapore. The Fund seeks capital growth through largely Singapore-dollar denominated assets.
Address
12 Marina View,
Asia Square Tower 2 #18-02
Singapore
Phone
+65-65005702