Error: Could not add to watchlist. X

OCBC Infinity Investment Series - European Stock Index Fund

+ Watchlist
OCBEURO:SP
1.171
SGD
0.017
1.47%
As of 05:52:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.034 - 1.256
1 Yr Return
1.74%
YTD Return
4.55%
Previous Close
1.154
52Wk Range
1.034 - 1.256
1 Yr Return
1.74%
YTD Return
4.55%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
1.171
Total Assets (m SGD) (on 07/31/2015)
8.099
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
Vanguard Investment Series PLC 290.47 k 7.65 m 99.81
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