- Fund Type: Unit Trust
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
LionGlobal Thailand Fund
+ Add to WatchlistOCBSTHI:SP
3.91 SGD 0.02 0.58%As of 07:32:00 ET on 05/22/2013.
Snapshot for LionGlobal Thailand Fund (OCBSTHI)
| Year To Date: | +17.25% | 3-Month: | +6.54% | 3-Year: | +21.59% | 52-Week Range: | 2.81 - 3.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.25% | 1-Year: | +35.17% | 5-Year: | +8.88% | Beta vs SET: | 1.00 |
Fund Profile & Information for OCBSTHI
Lion Global Investors Limited - Thailand 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 Thai equities and equity-related instruments.
| Inception Date: | 05-12-1999 | Telephone: | 65-6417-6800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lionglobalinvestors.com | ||
Fundamentals for OCBSTHI
| NAV | (on 2013-05-22) 3.91 |
|---|---|
| Assets (M) | (on 2013-04-30) 35.98 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OCBSTHI
No dividends reported
Fees & Expenses for OCBSTHI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.68 |
Top Fund Holdings for OCBSTHI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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