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

LionGlobal Malaysia Fund

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OCBMALY:SP

2.49 SGD 0.03 1.26%

As of 20:04:00 ET on 02/26/2015.

Snapshot for LionGlobal Malaysia Fund (OCBMALY)

Year To Date: +4.36% 3-Month: -3.15% 3-Year: +4.50% 52-Week Range: 2.23 - 2.70
1-Month: +3.79% 1-Year: -1.39% 5-Year: +8.14% Beta vs MXMY: 1.19

Mutual Fund Chart for OCBMALY

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  • OCBMALY:SP 2.49
  • 1M
  • 1Y
Interactive OCBMALY Chart

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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: ALAN TAN
Web Site: www.lionglobalinvestors.com

Fundamentals for OCBMALY

NAV (on 2015-02-26) 2.49
Assets (M) (on 2015-01-31) 18.87
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: 12/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 425,787 2,226,827 11.654%
Malayan Banking Bhd 566,040 1,967,123 10.295%
DiGi.Com Bhd 557,200 1,302,901 6.819%
Sime Darby Bhd 359,272 1,251,278 6.549%
Axiata Group Bhd 436,200 1,165,440 6.099%
CIMB Group Holdings Bhd 490,639 1,033,837 5.411%
Genting Malaysia Bhd 615,300 949,066 4.967%
MISC Bhd 339,000 927,581 4.854%
RHB Capital Bhd 307,859 889,041 4.653%
Genting Bhd 239,900 806,434 4.220%

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

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