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  • Fund Type: Unit Trust
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

LionGlobal Korea Fund

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OCBKRUS:SP

0.70 USD 0.000.00%

As of 06:32:00 ET on 02/26/2015.

Snapshot for LionGlobal Korea Fund (OCBKRUS)

Year To Date: +2.94% 3-Month: +2.94% 3-Year: +1.36% 52-Week Range: 0.66 - 0.77
1-Month: +0.29% 1-Year: +2.19% 5-Year: +3.72% Beta vs KOSPI: 1.09

Mutual Fund Chart for OCBKRUS

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  • OCBKRUS:SP 0.70
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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 2015-02-26) 0.70
Assets (M) (on 2015-01-31) 19.89
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 1.62

Top Fund Holdings for OCBKRUS

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,470 3,951,478 20.072%
SK Hynix Inc 26,000 1,496,712 7.603%
Hyundai Motor Co 6,000 1,222,446 6.210%
KB Financial Group Inc 25,000 1,089,532 5.534%
Kia Motors Corp 12,000 756,614 3.843%
Korea Electric Power Corp 13,561 698,090 3.546%
NAVER Corp 700 600,855 3.052%
NCSoft Corp 2,500 548,533 2.786%
CJ Corp 2,900 545,399 2.770%
Hyundai Glovis Co Ltd 1,500 527,135 2.678%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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