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LionGlobal Korea Fund

OCBSKFI:SP
0.957
SGD
0.005
0.52%
As of 5:26 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
0.869 - 1.061
1 Yr Return
-6.54%
YTD Return
-3.72%
Previous Close
0.962
52Wk Range
0.869 - 1.061
1 Yr Return
-6.54%
YTD Return
-3.72%
Fund Type
Unit Trust
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/29/2016)
0.957
Total Assets (m SGD) (on 01/29/2016)
18.852
Inception Date
07/01/1998
Last Dividend (on 10/01/2004)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANICE LIM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
2.18 k 3.38 m 19.40
6.19 k 1.11 m 6.40
1.57 k 713.40 k 4.10
2.19 k 643.80 k 3.70
13.90 k 522.00 k 3.00
1.26 k 487.20 k 2.80
14.15 k 469.80 k 2.70
2.79 k 469.80 k 2.70
390.37 435.00 k 2.50
9.26 k 400.20 k 2.30
Profile
Lion Global Investors Limited - Korea 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 Korean equities and equity-related instruments.
Address
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
Phone
65-6417-6800