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LionGlobal Korea Fund

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OCBSKFI:SP
0.942
SGD
0.026
2.84%
As of 05:26:00 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
0.859 - 1.051
1 Yr Return
-1.36%
YTD Return
4.67%
Previous Close
0.916
52Wk Range
0.859 - 1.051
1 Yr Return
-1.36%
YTD Return
4.67%
Fund Type
Unit Trust
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
0.942
Total Assets (m SGD) (on 07/31/2015)
18.314
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
1.62%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.50 k 4.19 m 19.60
KB Financial Group Inc 25.29 k 1.22 m 5.70
Hyundai Motor Co 6.04 k 1.20 m 5.60
SK Hynix Inc 18.56 k 1.07 m 5.00
Hyundai Mobis Co Ltd 2.57 k 791.80 k 3.70
Korea Electric Power Corp 13.55 k 749.00 k 3.50
Korea Aerospace Industries Ltd 12.02 k 749.00 k 3.50
Cosmax Inc 4.01 k 642.00 k 3.00
CJ Corp 2.89 k 620.60 k 2.90
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