- Fund Type: Unit Trust
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
LionGlobal Korea Fund
+ Add to WatchlistOCBKRUS:SP
0.64 USD 0.000.00%As of 07:32:00 ET on 05/22/2013.
Snapshot for LionGlobal Korea Fund (OCBKRUS)
| Year To Date: | -3.45% | 3-Month: | -2.72% | 3-Year: | +5.45% | 52-Week Range: | 0.57 - 0.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.21% | 1-Year: | +8.24% | 5-Year: | -4.00% | Beta vs KOSPI: | 1.25 |
Fund Profile & Information for OCBKRUS
Lion Global Investors Limited - Korea Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve medium to long-term capital appreciation by investing in Korean equities and equity-related instruments.
| Inception Date: | 08-16-2004 | Telephone: | 65-6417-6800 |
|---|---|---|---|
| Managers: | JANICE LIM | ||
| Web Site: | www.lionglobalinvestors.com | ||
Fundamentals for OCBKRUS
| NAV | (on 2013-05-22) 0.64 |
|---|---|
| Assets (M) | (on 2013-04-30) 22.19 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OCBKRUS
No dividends reported
Fees & Expenses for OCBKRUS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.67 |
Top Fund Holdings for OCBKRUS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page