• Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Malaysia

LionGlobal Malaysia Fund

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OCBMALY:SP

2.69 SGD 0.01 0.19%

As of 07:34:00 ET on 08/20/2014.

Snapshot for LionGlobal Malaysia Fund (OCBMALY)

Year To Date: +4.68% 3-Month: +2.60% 3-Year: +10.41% 52-Week Range: 2.29 - 2.69
1-Month: +1.78% 1-Year: +12.02% 5-Year: +11.34% Beta vs MXMY: 1.20

Mutual Fund Chart for OCBMALY

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  • OCBMALY:SP 2.69
  • 1M
  • 1Y
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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 2014-08-20) 2.69
Assets (M) (on 2014-07-31) 22.11
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 3.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for OCBMALY

Filing Date: 02/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 542,290 2,519,700 11.100%
Malayan Banking Bhd 659,392 2,497,000 11.000%
CIMB Group Holdings Bhd 663,227 1,838,700 8.100%
Sime Darby Bhd 418,297 1,475,500 6.500%
DiGi.Com Bhd 648,870 1,293,900 5.700%
Axiata Group Bhd 465,427 1,180,400 5.200%
SapuraKencana Petroleum Bhd 648,459 1,112,300 4.900%
Genting Malaysia Bhd 619,953 1,044,200 4.600%
Public Bank Bhd 125,978 930,699 4.100%
MISC Bhd 341,600 839,900 3.700%

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

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