- Fund Type: Unit Trust
- Objective: Region Fund-Oceania
- Asset Class: Equity
- Geographic Focus: Oceania Region
LionGlobal Australia Fund
+ Add to WatchlistLCAUSUS:SP
1.20 USD 0.01 1.18%As of 21:02:00 ET on 05/20/2013.
Snapshot for LionGlobal Australia Fund (LCAUSUS)
| Year To Date: | +6.56% | 3-Month: | -1.96% | 3-Year: | +14.66% | 52-Week Range: | 0.88 - 1.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +32.67% | 5-Year: | +2.41% | Beta vs MXAU: | 1.25 |
Fund Profile & Information for LCAUSUS
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: | - | ||
| Web Site: | www.lionglobalinvestors.com | ||
Fundamentals for LCAUSUS
| NAV | (on 2013-05-20) 1.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.13 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for LCAUSUS
No dividends reported
Fees & Expenses for LCAUSUS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.08 |
Top Fund Holdings for LCAUSUS
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton Ltd | 48,426 | 1,977,035 | 11.885% |
| Commonwealth Bank of Australia | 23,285 | 1,605,550 | 9.652% |
| Australia & New Zealand Bankin | 52,049 | 1,488,950 | 8.951% |
| Westpac Banking Corp | 45,838 | 1,257,704 | 7.561% |
| National Australia Bank Ltd | 36,010 | 1,100,735 | 6.617% |
| Wesfarmers Ltd | 19,643 | 762,407 | 4.583% |
| Telstra Corp Ltd | 150,241 | 717,942 | 4.316% |
| Woolworths Ltd | 19,385 | 674,611 | 4.055% |
| Westfield Group | 54,401 | 671,094 | 4.034% |
| Westfield Retail Trust | 163,901 | 606,568 | 3.646% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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