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LionGlobal Korea Fund

OCBKRUS:SP
0.752
USD
0.001
0.13%
As of 5:28 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
0.617 - 0.756
1 Yr Return
6.06%
YTD Return
7.12%
Previous Close
0.753
52Wk Range
0.617 - 0.756
1 Yr Return
6.36%
YTD Return
7.12%
Fund Type
Unit Trust
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/25/2016)
0.752
Total Assets (m SGD) (on 06/30/2016)
18.003
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
1.86%

Top Fund Holdings

Name Position Value % of Fund
2.18 k 3.25 m 18.70
6.14 k 991.80 k 5.70
1.55 k 748.20 k 4.30
2.24 k 661.20 k 3.80
14.10 k 556.80 k 3.20
6.96 k 539.40 k 3.10
398.48 487.20 k 2.80
14.14 k 469.80 k 2.70
8.72 k 452.40 k 2.60
500.94 417.60 k 2.40
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