• Fund Type: Unit Trust
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

OCBC Infinity Investment Series - Global Stock Index Fund

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OCBGLOB:SP

1.07 SGD 0.000.00%

As of 07:34:00 ET on 07/24/2014.

Snapshot for OCBC Infinity Investment Series - Global Stock Index Fund (OCBGLOB)

Year To Date: +4.78% 3-Month: +3.47% 3-Year: +11.65% 52-Week Range: 0.92 - 1.08
1-Month: +0.47% 1-Year: +14.62% 5-Year: +9.37% Beta vs MXWD: 0.94

Mutual Fund Chart for OCBGLOB

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  • OCBGLOB:SP 1.07
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Fund Profile & Information for OCBGLOB

Infinity Investment Series - Global 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 Global Stock Index Fund which tracks the performance of the MSCI World Free Index.

Inception Date: 05-30-2000 Telephone: 65-6417-6800
Managers: -
Web Site: www.lionglobalinvestors.com

Fundamentals for OCBGLOB

NAV (on 2014-07-24) 1.07
Assets (M) (on 2014-06-30) 81.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OCBGLOB

No dividends reported

Fees & Expenses for OCBGLOB

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.54

Top Fund Holdings for OCBGLOB

Filing Date: 12/31/2012
Name Position Value % of Total
Vanguard Investment Series PLC 3,683,688 71,880,167 100.044%

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

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