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

OCBC Infinity Investment Series - European Stock Index Fund

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OCBEURO:SP

1.15 SGD 0.02 1.38%

As of 21:02:00 ET on 04/10/2014.

Snapshot for OCBC Infinity Investment Series - European Stock Index Fund (OCBEURO)

Year To Date: +0.17% 3-Month: -0.09% 3-Year: +6.30% 52-Week Range: 0.91 - 1.19
1-Month: +1.05% 1-Year: +21.80% 5-Year: +10.42% Beta vs MXEU: 0.98

Mutual Fund Chart for OCBEURO

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  • OCBEURO:SP 1.15
  • 1M
  • 1Y
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Fund Profile & Information for OCBEURO

Infinity Investment Series - European Stock Index Fund is an open-end unit trust registered in Singapore. The Fund's objective is to achieve medium to long-term capital appreciation by feeding into the Vanguard European Stock Index Fund which tracks the performance of the MSCI Europe Index.

Inception Date: 05-30-2000 Telephone: 65-6417-6800
Managers: -
Web Site: www.lionglobalinvestors.com

Fundamentals for OCBEURO

NAV (on 2014-04-14) 1.15
Assets (M) (on 2014-03-31) 9.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OCBEURO

No dividends reported

Fees & Expenses for OCBEURO

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for OCBEURO

Filing Date: 02/28/2014
Name Position Value % of Total
Nestle SA 2,815 270,000 2.700%
Roche Holding AG 614 240,000 2.400%
HSBC Holdings PLC 16,477 220,000 2.200%
Novartis AG 1,985 210,000 2.100%
BP PLC 15,895 170,000 1.700%
Royal Dutch Shell PLC 3,239 150,000 1.500%
Total SA 1,822 150,000 1.500%
GlaxoSmithKline PLC 4,232 150,000 1.500%
Sanofi 1,061 140,000 1.400%
Bayer AG 728 130,000 1.300%

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

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