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LionGlobal Malaysia Fund

OCBMAUS:SP
1.441
USD
0.006
0.42%
As of 5:26 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
1.228 - 1.576
1 Yr Return
-8.45%
YTD Return
3.00%
Previous Close
1.435
52Wk Range
1.228 - 1.576
1 Yr Return
-7.39%
YTD Return
3.00%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/28/2016)
1.441
Total Assets (m SGD) (on 06/30/2016)
11.920
Inception Date
08/16/2004
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
237.29 k 1.04 m 8.34
349.67 k 970.52 k 7.75
255.47 k 654.20 k 5.22
429.35 k 644.07 k 5.14
329.80 k 588.45 k 4.70
221.80 k 537.92 k 4.30
245.65 k 520.28 k 4.15
829.00 k 405.40 k 3.24
261.10 k 390.81 k 3.12
460.00 k 364.78 k 2.91
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