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LionGlobal Malaysia Fund

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OCBMAUS:SP
1.619
USD
0.010
0.61%
As of 07:32:00 ET on 07/02/2015.
Volume
0
Previous Close
1.63
52Wk Range
1.59 - 2.16
1 Yr Return
-24.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.619
Total Assets (m USD) (on 06/30/2015)
15.830
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
1.58%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 297.33 k 1.58 m 8.60
Malayan Banking Bhd 446.55 k 1.49 m 8.10
Sime Darby Bhd 301.84 k 1.03 m 5.60
CIMB Group Holdings Bhd 407.07 k 938.40 k 5.10
Genting Bhd 237.20 k 791.20 k 4.30
DiGi.Com Bhd 299.46 k 699.20 k 3.80
Genting Malaysia Bhd 434.26 k 680.80 k 3.70
SapuraKencana Petroleum Bhd 757.33 k 662.40 k 3.60
Axiata Group Bhd 245.43 k 644.00 k 3.50
RHB Capital Bhd 213.13 k 625.60 k 3.40
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