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OCBC Infinity Investment Series - Global Stock Index Fund

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OCBGLOB:SP
1.024
SGD
0.015
1.44%
As of 4:24 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
1.024 - 1.229
1 Yr Return
-12.85%
YTD Return
-13.22%
Previous Close
1.039
52Wk Range
1.024 - 1.229
1 Yr Return
-11.72%
YTD Return
-13.22%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
1.024
Total Assets (m SGD) (on 10/30/2015)
70.626
Inception Date
05/30/2000
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
0.54%
Top Fund Holdings
Name Position Value % of Fund
Vanguard Investment Series PLC 2.55 m 74.38 m 100.04
Profile
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.
ADDRESS
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
PHONE
65-6417-6800