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

LionGlobal Malaysia Fund

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OCBMAUS:SP

1.78 USD 0.000.00%

As of 07:32:00 ET on 05/21/2015.

Snapshot for LionGlobal Malaysia Fund (OCBMAUS)

Year To Date: -1.33% 3-Month: -1.44% 3-Year: +2.84% 52-Week Range: 1.71 - 2.16
1-Month: -2.37% 1-Year: -14.95% 5-Year: +7.55% Beta vs MXMY: 1.22

Mutual Fund Chart for OCBMAUS

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  • OCBMAUS:SP 1.78
  • 1M
  • 1Y
Interactive OCBMAUS Chart

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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: ALAN TAN
Web Site: www.lionglobalinvestors.com

Fundamentals for OCBMAUS

NAV (on 2015-05-21) 1.78
Assets (M) (on 2015-04-30) 17.97
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 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 OCBMAUS

Filing Date: 03/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 297,329 1,582,400 8.600%
Malayan Banking Bhd 446,547 1,490,400 8.100%
Sime Darby Bhd 301,836 1,030,400 5.600%
CIMB Group Holdings Bhd 407,074 938,400 5.100%
Genting Bhd 237,203 791,200 4.300%
DiGi.Com Bhd 299,458 699,200 3.800%
Genting Malaysia Bhd 434,265 680,800 3.700%
SapuraKencana Petroleum Bhd 757,328 662,400 3.600%
Axiata Group Bhd 245,430 644,000 3.500%
RHB Capital Bhd 213,131 625,600 3.400%

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

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