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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

1.03 SGD

As of 21:02:00 ET on 05/26/2015.

Snapshot for LionGlobal Korea Fund (OCBSKFI)

Year To Date: +14.00% 3-Month: +7.77% 3-Year: +11.30% 52-Week Range: 0.86 - 1.05
1-Month: -1.16% 1-Year: +11.89% 5-Year: +7.19% Beta vs KOSPI: 1.08

Mutual Fund Chart for OCBSKFI

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  • OCBSKFI:SP 1.03
  • 1M
  • 1Y
Interactive OCBSKFI Chart

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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 2015-05-26) 1.03
Assets (M) (on 2015-04-30) 24.84
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: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,499 4,194,400 19.600%
KB Financial Group Inc 25,287 1,219,800 5.700%
Hyundai Motor Co 6,037 1,198,400 5.600%
SK Hynix Inc 18,564 1,070,000 5.000%
Hyundai Mobis Co Ltd 2,566 791,800 3.700%
Korea Electric Power Corp 13,547 749,000 3.500%
Korea Aerospace Industries Ltd 12,015 749,000 3.500%
Cosmax Inc 4,008 642,000 3.000%
CJ Corp 2,892 620,600 2.900%

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

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