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LionGlobal Singapore Trust Fund

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OCBCSTF:SP
2.540
SGD
0.021
0.82%
As of 21:02:00 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
2.395 - 2.703
1 Yr Return
-1.44%
YTD Return
-0.66%
Previous Close
2.56
52Wk Range
2.40 - 2.70
1 Yr Return
-1.44%
YTD Return
-0.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2.54
Total Assets (m SGD) (on 06/30/2015)
25.696
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 193.77 k 4.01 m 15.60
Singapore Telecommunications L 836.32 k 3.52 m 13.70
Oversea-Chinese Banking Corp L 328.19 k 3.34 m 13.00
United Overseas Bank Ltd 139.25 k 3.21 m 12.50
CapitaLand Ltd 367.14 k 1.29 m 5.00
Keppel Corp Ltd 106.30 k 873.80 k 3.40
Singapore Airlines Ltd 74.25 k 796.70 k 3.10
Global Logistic Properties Ltd 304.74 k 771.00 k 3.00
Genting Singapore PLC 660.45 k 591.10 k 2.30
Wilmar International Ltd 172.38 k 565.40 k 2.20
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