• 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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OCBGLOU:SP

0.82 USD 0.01 0.61%

As of 07:32:00 ET on 10/23/2014.

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

Year To Date: +0.49% 3-Month: -4.90% 3-Year: +12.84% 52-Week Range: 0.77 - 0.87
1-Month: -5.12% 1-Year: +4.49% 5-Year: +8.62% Beta vs MXWD: 1.00

Mutual Fund Chart for OCBGLOU

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  • OCBGLOU:SP 0.82
  • 1M
  • 1Y
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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 2014-10-23) 0.82
Assets (M) (on 2014-09-30) 74.76
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 0.54

Top Fund Holdings for OCBGLOU

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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