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

LionGlobal Korea Fund

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OCBKRUS:SP

0.67 USD 0.000.45%

As of 06:32:00 ET on 12/18/2014.

Snapshot for LionGlobal Korea Fund (OCBKRUS)

Year To Date: -3.86% 3-Month: -9.18% 3-Year: +4.83% 52-Week Range: 0.64 - 0.77
1-Month: -1.90% 1-Year: -2.75% 5-Year: +1.98% Beta vs KOSPI: 1.12

Mutual Fund Chart for OCBKRUS

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  • OCBKRUS:SP 0.67
  • 1M
  • 1Y
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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 2014-12-18) 0.67
Assets (M) (on 2014-11-28) 20.57
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,388 3,815,700 16.100%
SK Hynix Inc 44,922 2,061,899 8.700%
NAVER Corp 1,346 1,303,500 5.500%
Hyundai Motor Co 4,410 1,279,800 5.400%
Samsung Electronics Co Ltd 997 1,256,100 5.300%
CJ Korea Express Co Ltd 6,002 853,200 3.600%
Shinhan Financial Group Co Ltd 15,754 829,500 3.500%
Amorepacific Corp 494 687,300 2.900%
Korea Gas Corp 8,072 663,599 2.800%
Samsung Life Insurance Co Ltd 4,952 592,500 2.500%

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

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