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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

1.81 USD 0.000.00%

As of 07:36:00 ET on 04/23/2015.

Snapshot for LionGlobal Malaysia Fund (OCBMAUS)

Year To Date: +0.61% 3-Month: +0.56% 3-Year: +1.71% 52-Week Range: 1.71 - 2.16
1-Month: +5.17% 1-Year: -11.19% 5-Year: +6.05% Beta vs MXMY: 1.24

Mutual Fund Chart for OCBMAUS

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  • OCBMAUS:SP 1.81
  • 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 2015-04-23) 1.81
Assets (M) (on 2015-03-31) 18.43
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.

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