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LionGlobal Malaysia Fund

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OCBMAUS:SP
1.289
USD
0.025
1.90%
As of 06:08:00 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
1.228 - 2.131
1 Yr Return
-39.48%
YTD Return
-28.35%
Previous Close
1.314
52Wk Range
1.228 - 2.131
1 Yr Return
-39.48%
YTD Return
-28.35%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/02/2015)
1.289
Total Assets (m SGD) (on 07/31/2015)
15.710
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 319.57 k 1.45 m 9.20
Malayan Banking Bhd 393.91 k 1.30 m 8.20
CIMB Group Holdings Bhd 457.53 k 900.60 k 5.70
Sime Darby Bhd 283.43 k 869.00 k 5.50
Axiata Group Bhd 301.86 k 695.20 k 4.40
Genting Bhd 228.79 k 663.60 k 4.20
DiGi.Com Bhd 344.04 k 663.60 k 4.20
Petronas Chemicals Group Bhd 222.31 k 505.60 k 3.20
Public Bank Bhd 75.05 k 505.60 k 3.20
SapuraKencana Petroleum Bhd 558.13 k 474.00 k 3.00
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