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LionGlobal Singapore Trust Fund

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OCBCSTF:SP
2.305
SGD
0.056
2.49%
As of 05:52:00 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
2.207 - 2.703
1 Yr Return
-9.89%
YTD Return
-9.86%
Previous Close
2.249
52Wk Range
2.207 - 2.703
1 Yr Return
-9.89%
YTD Return
-9.86%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 08/27/2015)
2.305
Total Assets (m SGD) (on 07/31/2015)
24.658
Inception Date
03/01/1989
Last Dividend (on 02/27/2006)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICA LAU
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 170.13 k 3.43 m 13.90
Oversea-Chinese Banking Corp L 334.83 k 3.38 m 13.70
United Overseas Bank Ltd 141.48 k 3.09 m 12.50
Singapore Telecommunications L 730.73 k 2.99 m 12.10
CapitaLand Ltd 368.20 k 1.19 m 4.80
Global Logistic Properties Ltd 407.08 k 913.90 k 3.70
Keppel Corp Ltd 105.39 k 790.40 k 3.20
Singapore Airlines Ltd 65.43 k 691.60 k 2.80
Wilmar International Ltd 171.22 k 543.40 k 2.20
CapitaLand Retail China Trust 321.45 k 494.00 k 2.00
Profile
LionGlobal Singapore Trust Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve medium to long-term capital appreciation and outperform the MSCI Singapore Index. The Fund invests primarily in securities listed on the Main Board of the Singapore Exchange Securities Trad ingLTD (SGX-ST) and its Dealing and Automated Quotation (SESDAQ) System.
ADDRESS
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
PHONE
65-6417-6800