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LionGlobal Malaysia Fund

OCBMALY:SP
2.005
SGD
0.015
0.74%
As of 5:26 AM EDT 5/4/2016
Fund Type
Unit Trust
52Wk Range
1.729 - 2.406
1 Yr Return
-16.63%
YTD Return
0.96%
Previous Close
2.020
52Wk Range
1.729 - 2.406
1 Yr Return
-16.74%
YTD Return
0.96%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/04/2016)
2.005
Total Assets (m SGD) (on 01/29/2016)
12.670
Inception Date
04/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN TAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
319.57 k 1.45 m 9.20
393.91 k 1.30 m 8.20
457.53 k 900.60 k 5.70
283.43 k 869.00 k 5.50
301.86 k 695.20 k 4.40
228.79 k 663.60 k 4.20
344.04 k 663.60 k 4.20
222.31 k 505.60 k 3.20
75.05 k 505.60 k 3.20
558.13 k 474.00 k 3.00
Profile
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.
Address
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
Phone
65-6417-6800