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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

0.76 USD

As of 07:32:00 ET on 05/26/2015.

Snapshot for LionGlobal Korea Fund (OCBKRUS)

Year To Date: +11.60% 3-Month: +8.42% 3-Year: +9.36% 52-Week Range: 0.67 - 0.78
1-Month: -2.31% 1-Year: +3.97% 5-Year: +8.09% Beta vs KOSPI: 1.10

Mutual Fund Chart for OCBKRUS

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  • OCBKRUS:SP 0.76
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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 2015-05-26) 0.76
Assets (M) (on 2015-04-30) 24.84
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: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,499 4,194,400 19.600%
KB Financial Group Inc 25,287 1,219,800 5.700%
Hyundai Motor Co 6,037 1,198,400 5.600%
SK Hynix Inc 18,564 1,070,000 5.000%
Hyundai Mobis Co Ltd 2,566 791,800 3.700%
Korea Electric Power Corp 13,547 749,000 3.500%
Korea Aerospace Industries Ltd 12,015 749,000 3.500%
Cosmax Inc 4,008 642,000 3.000%
CJ Corp 2,892 620,600 2.900%

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

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