- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
OCBC Infinity Investment Series - Global Stock Index Fund
+ Add to WatchlistOCBGLOU:SP
0.73 USD -0.00-0.14%As of 07:40:00 ET on 05/16/2013.
Snapshot for OCBC Infinity Investment Series - Global Stock Index Fund (OCBGLOU)
| Year To Date: | +13.64% | 3-Month: | +7.95% | 3-Year: | +11.80% | 52-Week Range: | 0.55 - 0.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.17% | 1-Year: | +27.04% | 5-Year: | +0.64% | Beta vs MXWD: | 1.00 |
Fund Profile & Information for OCBGLOU
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: | 10-17-2003 | Telephone: | 65-6417-6800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lionglobalinvestors.com | ||
Fundamentals for OCBGLOU
| NAV | (on 2013-05-16) 0.73 |
|---|---|
| Assets (M) | (on 2013-04-30) 82.64 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OCBGLOU
No dividends reported
Fees & Expenses for OCBGLOU
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.01 |
Top Fund Holdings for OCBGLOU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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