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OCBC Infinity Investment Series - Global Stock Index Fund

OCBGLOU:SP
0.843
USD
0.002
0.24%
As of 5:26 AM EDT 5/26/2016
Fund Type
Fund of Funds
52Wk Range
0.736 - 0.895
1 Yr Return
-4.75%
YTD Return
1.44%
Previous Close
0.841
52Wk Range
0.736 - 0.895
1 Yr Return
-4.96%
YTD Return
1.44%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
0.843
Total Assets (m SGD) (on 04/29/2016)
62.909
Inception Date
10/17/2003
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
2.30 m 68.30 m 99.66
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