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LionGlobal Thailand Fund

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OCBSTHI:SP
3.177
SGD
0.058
1.79%
As of 21:02:00 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
3.177 - 3.791
1 Yr Return
-2.99%
YTD Return
-6.64%
Previous Close
3.24
52Wk Range
3.18 - 3.79
1 Yr Return
-2.99%
YTD Return
-6.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
3.177
Total Assets (m SGD) (on 06/30/2015)
23.092
Inception Date
05/12/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
K FM
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
Airports of Thailand PCL 178.64 k 2.17 m 9.40
PTT PCL 152.13 k 2.17 m 9.40
Kasikornbank PCL 272.71 k 2.06 m 8.90
Advanced Info Service PCL 179.23 k 1.64 m 7.10
Siam Cement PCL/The 73.79 k 1.52 m 6.60
Siam Commercial Bank PCL/The 189.47 k 1.50 m 6.50
CP ALL PCL 801.48 k 1.41 m 6.10
PTT Global Chemical PCL 396.90 k 1.11 m 4.80
PTT Exploration & Production P 193.78 k 854.70 k 3.70
Profile
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.
ADDRESS
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
PHONE
65-6417-6800