• 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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0.89 USD 0.000.00%

As of 07:36:00 ET on 09/30/2014.

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

Year To Date: -2.64% 3-Month: -7.23% 3-Year: +14.44% 52-Week Range: 0.83 - 0.97
1-Month: -3.90% 1-Year: +4.73% 5-Year: +5.93% Beta vs MXEU: 0.98

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  • OCBEURU:SP 0.89
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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 2014-09-30) 0.89
Assets (M) (on 2014-08-29) 8.15
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: 12/31/2012
Name Position Value % of Total
Vanguard European Stock Index 343,112 7,099,658 99.021%

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

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