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  • Fund Type: Unit Trust
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

LionGlobal Korea Fund

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OCBSKFI:SP

1.05 SGD 0.01 0.86%

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

Snapshot for LionGlobal Korea Fund (OCBSKFI)

Year To Date: +16.78% 3-Month: +12.17% 3-Year: +8.71% 52-Week Range: 0.86 - 1.05
1-Month: +8.57% 1-Year: +16.91% 5-Year: +3.15% Beta vs KOSPI: 1.08

Mutual Fund Chart for OCBSKFI

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  • OCBSKFI:SP 1.05
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Fund Profile & Information for OCBSKFI

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.

Inception Date: 07-01-1998 Telephone: 65-6417-6800
Managers: JANICE LIM
Web Site: www.lionglobalinvestors.com

Fundamentals for OCBSKFI

NAV (on 2015-04-23) 1.05
Assets (M) (on 2015-03-31) 22.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OCBSKFI

No dividends reported

Fees & Expenses for OCBSKFI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for OCBSKFI

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,470 3,951,478 20.072%
SK Hynix Inc 26,000 1,496,712 7.603%
Hyundai Motor Co 6,000 1,222,446 6.210%
KB Financial Group Inc 25,000 1,089,532 5.534%
Kia Motors Corp 12,000 756,614 3.843%
Korea Electric Power Corp 13,561 698,090 3.546%
NAVER Corp 700 600,855 3.052%
NCSoft Corp 2,500 548,533 2.786%
CJ Corp 2,900 545,399 2.770%
Hyundai Glovis Co Ltd 1,500 527,135 2.678%

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

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