Error: Could not add to watchlist. X

LionGlobal Korea Fund

+ Watchlist
OCBSKFI:SP
0.968
SGD
0.002
0.21%
As of 07:32:00 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
0.859 - 1.051
1 Yr Return
3.53%
YTD Return
7.56%
Previous Close
0.97
52Wk Range
0.86 - 1.05
1 Yr Return
3.53%
YTD Return
7.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.968
Total Assets (m SGD) (on 06/30/2015)
23.438
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