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OCBC Infinity Investment Series - Global Stock Index Fund

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OCBGLOU:SP
0.870
USD
0.000
0.00%
As of 07:32:00 ET on 07/02/2015.
Volume
0
Previous Close
0.87
52Wk Range
0.79 - 0.90
1 Yr Return
0.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.87
Total Assets (m USD) (on 06/30/2015)
74.441
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
Vanguard Investment Series PLC 2.65 m 74.23 m 99.92
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