Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

OCBC Infinity Investment Series - European Stock Index Fund

+ Add to Watchlist

OCBEURU:SP

0.88 USD 0.000.45%

As of 06:32:00 ET on 02/26/2015.

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

Year To Date: +4.14% 3-Month: +0.57% 3-Year: +8.48% 52-Week Range: 0.80 - 0.97
1-Month: +1.62% 1-Year: -5.17% 5-Year: +6.34% Beta vs MXEU: 0.90

Mutual Fund Chart for OCBEURU

No chart data available.
  • OCBEURU:SP 0.88
  • 1M
  • 1Y
Interactive OCBEURU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 0.88
Assets (M) (on 2015-02-27) 8.33
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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil