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MyHome Fund - HomeGrowth

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MYHGROW:SP
1.1600
SGD
0.0210
1.84%
As of 04:42:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.1320 - 1.3110
1 Yr Return
-7.27%
YTD Return
-7.64%
Previous Close
1.1390
52Wk Range
1.1320 - 1.3110
1 Yr Return
-7.27%
YTD Return
-7.64%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Singapore
NAV (on 08/27/2015)
1.16
Total Assets (m SGD) (on 07/31/2015)
7.660
Inception Date
10/06/2009
Last Dividend (on 11/01/2012)
0.0288
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
Nikko AM Singapore STI ETF 1.87 m 6.13 m 80.00
ABF Singapore Bond Index Fund 1.34 m 1.53 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