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LionGlobal Australia Fund

LCAUSUS:SP
Liquidated
LCAUSUS:SP was liquidated
USD
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m SGD) (on 04/30/2014)
4.511
Inception Date
07/03/2006
Last Dividend (on 11/21/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAN AIK CHYE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.63%
Profile
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.
Address
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
Phone
65-6417-6800