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

LionGlobal Australia Fund

+ Add to Watchlist

LCAUSUS:SP

1.16 USD -0.00-0.09%

As of 21:04:00 ET on 10/29/2014.

Snapshot for LionGlobal Australia Fund (LCAUSUS)

Year To Date: -0.60% 3-Month: -7.23% 3-Year: +2.89% 52-Week Range: 1.08 - 1.25
1-Month: +4.62% 1-Year: -7.00% 5-Year: +4.95% Beta vs MXAU: 1.07

Mutual Fund Chart for LCAUSUS

No chart data available.
  • LCAUSUS:SP 1.16
  • 1M
  • 1Y
Interactive LCAUSUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: TAN AIK CHYE
Web Site: www.lionglobalinvestors.com

Fundamentals for LCAUSUS

NAV (on 2014-10-30) 1.16
Assets (M) (on 2014-04-30) 4.51
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 1.63

Top Fund Holdings for LCAUSUS

Filing Date: 08/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 3,796 360,000 15.000%
BHP Billiton Ltd 7,087 297,600 12.400%
Westpac Banking Corp 6,107 249,600 10.400%
Woolworths Ltd 4,064 168,000 7.000%
Australia & New Zealand Bankin 3,816 148,800 6.200%
CSL Ltd 1,714 146,400 6.100%
AMP Ltd 19,309 129,600 5.400%
Lend Lease Group 7,301 117,600 4.900%
Telstra Corp Ltd 14,804 96,000 4.000%
Rio Tinto Ltd 1,150 84,000 3.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil