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OCBC Infinity Investment Series - European Stock Index Fund

OCBEURO:SP
1.115
SGD
0.012
1.09%
As of 5:26 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
0.983 - 1.256
1 Yr Return
-8.61%
YTD Return
-3.38%
Previous Close
1.103
52Wk Range
0.983 - 1.256
1 Yr Return
-10.76%
YTD Return
-3.38%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2016)
1.115
Total Assets (m SGD) (on 04/29/2016)
6.957
Inception Date
05/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
269.73 k 7.39 m 99.11
Profile
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.
Address
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
Phone
65-6417-6800