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OCBC Infinity Investment Series - European Stock Index Fund

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OCBEURU:SP
0.889
USD
0.004
0.45%
As of 05:26:00 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
0.801 - 0.932
1 Yr Return
-2.41%
YTD Return
5.21%
Previous Close
0.89
52Wk Range
0.80 - 0.93
1 Yr Return
-2.41%
YTD Return
5.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.889
Total Assets (m SGD) (on 06/30/2015)
7.734
Inception Date
10/17/2003
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