• Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

LionGlobal Australia Fund

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1.44 SGD 0.000.00%

As of 06:34:00 ET on 11/20/2014.

Snapshot for LionGlobal Australia Fund (LCAUSSP)

Year To Date: -1.70% 3-Month: -6.96% 3-Year: +5.14% 52-Week Range: 1.38 - 1.56
1-Month: +1.62% 1-Year: -4.37% 5-Year: +2.06% Beta vs MXAU: 1.05

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  • LCAUSSP:SP 1.44
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Fund Profile & Information for LCAUSSP

LionGlobal Australia Fund is an open-end unit trust established in Singapore. The objective of the Fund is to achieve medium to long-term capital appreciation and outperform MSCI Australia Index. The Fund invests in equities and equity- related instruments of companies or institutions incorporated in, operating principally from, or deriving revenue from, the Australasian region.

Inception Date: 07-03-2006 Telephone: 65-6417-6800
Managers: TAN AIK CHYE
Web Site: www.lionglobalinvestors.com

Fundamentals for LCAUSSP

NAV (on 2014-11-20) 1.44
Assets (M) (on 2014-04-30) 4.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for LCAUSSP

No dividends reported

Fees & Expenses for LCAUSSP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for LCAUSSP

Holding Data Unavailable.

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

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