- Fund Type: Unit Trust
- Objective: Country Fund-Malaysia
- Asset Class: Equity
- Geographic Focus: Malaysia
LionGlobal Malaysia Fund
+ Add to WatchlistOCBMALY:SP
2.50 SGD 0.05 1.96%As of 21:02:00 ET on 06/14/2013.
Snapshot for LionGlobal Malaysia Fund (OCBMALY)
| Year To Date: | +10.90% | 3-Month: | +11.15% | 3-Year: | +12.17% | 52-Week Range: | 2.12 - 2.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.10% | 1-Year: | +19.59% | 5-Year: | +8.85% | Beta vs MXMY: | 1.04 |
Fund Profile & Information for OCBMALY
Lion Global Investors Limited - Malaysia 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 Malaysian equities and equity-related instruments.
| Inception Date: | 04-28-2000 | Telephone: | 65-6417-6800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lionglobalinvestors.com | ||
Fundamentals for OCBMALY
| NAV | (on 2013-06-14) 2.50 |
|---|---|
| Assets (M) | (on 2013-05-31) 27.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OCBMALY
No dividends reported
Fees & Expenses for OCBMALY
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.67 |
Top Fund Holdings for OCBMALY
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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