• 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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OCBEURU:SP

0.91 USD 0.000.00%

As of 05:42:00 ET on 08/19/2014.

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

Year To Date: +0.22% 3-Month: -3.70% 3-Year: +12.99% 52-Week Range: 0.79 - 0.97
1-Month: -2.67% 1-Year: +10.81% 5-Year: +8.69% Beta vs MXEU: 1.02

Mutual Fund Chart for OCBEURU

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  • OCBEURU:SP 0.91
  • 1M
  • 1Y
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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 2014-08-19) 0.91
Assets (M) (on 2014-07-31) 8.09
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 0.88

Top Fund Holdings for OCBEURU

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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