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LionGlobal Korea Fund

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OCBKRUS:SP
0.660
USD
0.017
2.64%
As of 05:50:00 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
0.617 - 0.780
1 Yr Return
-5.58%
YTD Return
-5.98%
Previous Close
0.643
52Wk Range
0.617 - 0.780
1 Yr Return
-6.91%
YTD Return
-5.98%
Fund Type
Unit Trust
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/04/2016)
0.66
Total Assets (m SGD) (on 10/30/2015)
20.397
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
Samsung Electronics Co Ltd 2.18 k 3.31 m 16.70
Hyundai Motor Co 6.19 k 1.11 m 5.60
Amorepacific Corp 1.55 k 772.20 k 3.90
SK Hynix Inc 18.76 k 693.00 k 3.50
Samsung Electronics Co Ltd 498.56 653.40 k 3.30
Hyundai Mobis Co Ltd 2.21 k 653.40 k 3.30
Hyundai Marine & Fire Insuranc 13.72 k 594.00 k 3.00
KB Financial Group Inc 14.42 k 574.20 k 2.90
Cosmax Inc 2.42 k 534.60 k 2.70
LG Household & Health Care Ltd 392.44 495.00 k 2.50
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