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OCBC Infinity Investment Series - US 500 Stock Index Fund

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OCBINDU:SP
0.905
USD
0.000
0.00%
As of 21:02:00 ET on 06/26/2015.
Volume
0
Previous Close
0.91
52Wk Range
0.80 - 0.92
1 Yr Return
7.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
0.905
Total Assets (m USD) (on 04/30/2015)
28.700
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
0.70%
Top Fund Holdings
Name Position Value % of Fund
Vanguard Investment Series PLC 874.85 k 25.52 m 99.67
Profile
Infinity Investment Series - U.S. 500 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 U.S. 500 Stock Index Fund which tracks the performance of the Standard & Poor's 500 Composite Stock Price Index.
ADDRESS
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
PHONE
65-6417-6800