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

LionGlobal Malaysia Fund

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OCBMAUS:SP

1.98 USD 0.02 0.97%

As of 07:36:00 ET on 10/20/2014.

Snapshot for LionGlobal Malaysia Fund (OCBMAUS)

Year To Date: -2.46% 3-Month: -6.78% 3-Year: +9.15% 52-Week Range: 1.89 - 2.16
1-Month: -4.07% 1-Year: -1.93% 5-Year: +10.07% Beta vs MXMY: 1.26

Mutual Fund Chart for OCBMAUS

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  • OCBMAUS:SP 1.98
  • 1M
  • 1Y
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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 2014-10-20) 1.98
Assets (M) (on 2014-09-30) 21.26
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: 02/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 542,290 2,519,700 11.100%
Malayan Banking Bhd 659,392 2,497,000 11.000%
CIMB Group Holdings Bhd 663,227 1,838,700 8.100%
Sime Darby Bhd 418,297 1,475,500 6.500%
DiGi.Com Bhd 648,870 1,293,900 5.700%
Axiata Group Bhd 465,427 1,180,400 5.200%
SapuraKencana Petroleum Bhd 648,459 1,112,300 4.900%
Genting Malaysia Bhd 619,953 1,044,200 4.600%
Public Bank Bhd 125,978 930,699 4.100%
MISC Bhd 341,600 839,900 3.700%

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

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