Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

LionGlobal Malaysia Fund

+ Add to Watchlist

OCBMAUS:SP

1.80 USD 0.02 1.04%

As of 06:32:00 ET on 03/02/2015.

Snapshot for LionGlobal Malaysia Fund (OCBMAUS)

Year To Date: +1.28% 3-Month: -5.64% 3-Year: +1.22% 52-Week Range: 1.71 - 2.16
1-Month: +3.11% 1-Year: -9.26% 5-Year: +8.85% Beta vs MXMY: 1.25

Mutual Fund Chart for OCBMAUS

No chart data available.
  • OCBMAUS:SP 1.80
  • 1M
  • 1Y
Interactive OCBMAUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 1.80
Assets (M) (on 2015-02-27) 19.15
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil