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LionGlobal Korea Fund

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OCBKRUS:SP
0.708
USD
0.001
0.14%
As of 07:32:00 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
0.670 - 0.780
1 Yr Return
-5.60%
YTD Return
3.96%
Previous Close
0.71
52Wk Range
0.67 - 0.78
1 Yr Return
-5.60%
YTD Return
3.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.708
Total Assets (m SGD) (on 06/30/2015)
23.438
Inception Date
08/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANICE LIM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.50 k 4.19 m 19.60
KB Financial Group Inc 25.29 k 1.22 m 5.70
Hyundai Motor Co 6.04 k 1.20 m 5.60
SK Hynix Inc 18.56 k 1.07 m 5.00
Hyundai Mobis Co Ltd 2.57 k 791.80 k 3.70
Korea Electric Power Corp 13.55 k 749.00 k 3.50
Korea Aerospace Industries Ltd 12.02 k 749.00 k 3.50
Cosmax Inc 4.01 k 642.00 k 3.00
CJ Corp 2.89 k 620.60 k 2.90
Profile
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.
ADDRESS
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
PHONE
65-6417-6800