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

LionGlobal Australia Fund

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LCAUSUS:SP

1.24 USD 0.01 0.41%

As of 05:26:00 ET on 08/26/2014.

Snapshot for LionGlobal Australia Fund (LCAUSUS)

Year To Date: +6.02% 3-Month: +1.15% 3-Year: +7.16% 52-Week Range: 1.09 - 1.26
1-Month: -1.36% 1-Year: +11.70% 5-Year: +8.99% Beta vs MXAU: 1.04

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  • LCAUSUS:SP 1.23
  • 1M
  • 1Y
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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 2014-08-25) 1.23
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: 02/28/2014
Name Position Value % of Total
BHP Billiton Ltd 11,716 508,800 10.600%
Commonwealth Bank of Australia 5,795 489,599 10.200%
National Australia Bank Ltd 11,966 470,400 9.800%
Westpac Banking Corp 10,646 403,200 8.400%
Australia & New Zealand Bankin 9,767 355,200 7.400%
Woolworths Ltd 6,703 273,600 5.700%
Rio Tinto Ltd 2,602 196,799 4.100%
Amcor Ltd/Australia 15,105 172,800 3.600%
Wesfarmers Ltd 3,555 172,800 3.600%
Goodman Group 30,048 163,200 3.400%

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

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