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Price As At
Friday  3rd February 2012

  Bid S$

  Offer S$

1.39

1.46

1.11

1.17

0.550

0.585

0.64

0.67

0.62

0.66

 
Click on link to go to fund info

 

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INVESTMENT OBJECTIVE

To provide investors with long-term capital growth. The Scheme aims to achieve its objective by concentrating the investments of the Fund in a variety of companies listed on the Singapore and Malaysia Stock Exchange with good track records and new companies with potential for growth. The Scheme does not target any particular industry or sector.

FUND INFORMATION
 

Launch Date: July 7, 1965
Minimum Initial Investment: S$1,000
Minimum Subsequent Investment: S$100
Dealing: Daily up to 4pm Singapore Time
Management Fees: 1.00%
Initial Service Charge: 5.00%
Prices Published in:

The Straits Times, Business Times, Lianhe Zaobao, Bloomberg and Fundsupermart.

   

MINIMUM INITIAL AND SUBSEQUENT INVESTMENT

The minimum initial subscription amount is S$1,000 and the minimum subsequent subscription amount is S$100.

MINIMUM SUBSEQUENT HOLDING

The Managers shall not be bound to comply with any request to repurchase if the compliance with which would result in the requisitioner being a Unitholder of a number of Units which is less than the Minimum Holding.
 

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Latest fact sheet :  Jan 2012

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