- Fund Type: Unit Trust
- Objective: Country Fund-Malaysia
- Asset Class: Equity
- Geographic Focus: Malaysia
LionGlobal Malaysia Fund
+ Add to WatchlistOCBMAUS:SP
2.04 USD 0.03 1.21%As of 07:40:00 ET on 05/16/2013.
Snapshot for LionGlobal Malaysia Fund (OCBMAUS)
| Year To Date: | +10.50% | 3-Month: | +13.96% | 3-Year: | +15.10% | 52-Week Range: | 1.61 - 2.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.59% | 1-Year: | +24.68% | 5-Year: | +9.63% | Beta vs MXMY: | 1.20 |
Fund Profile & Information for OCBMAUS
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: | 08-16-2004 | Telephone: | 65-6417-6800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lionglobalinvestors.com | ||
Fundamentals for OCBMAUS
| NAV | (on 2013-05-16) 2.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 26.12 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OCBMAUS
No dividends reported
Fees & Expenses for OCBMAUS
| 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 OCBMAUS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page