- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: European Region
OCBC Infinity Investment Series - European Stock Index Fund
+ Add to WatchlistOCBEURU:SP
0.80 USD 0.01 0.63%As of 21:02:00 ET on 05/20/2013.
Snapshot for OCBC Infinity Investment Series - European Stock Index Fund (OCBEURU)
| Year To Date: | +8.98% | 3-Month: | +4.30% | 3-Year: | +12.79% | 52-Week Range: | 0.58 - 0.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.52% | 1-Year: | +33.06% | 5-Year: | -2.96% | Beta vs MXEU: | 1.12 |
Fund Profile & Information for OCBEURU
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: | 10-17-2003 | Telephone: | 65-6417-6800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lionglobalinvestors.com | ||
Fundamentals for OCBEURU
| NAV | (on 2013-05-20) 0.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OCBEURU
No dividends reported
Fees & Expenses for OCBEURU
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.16 |
Top Fund Holdings for OCBEURU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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