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LionGlobal Thailand Fund

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OCBSTHI:SP
3.083
SGD
0.040
1.31%
As of 06:06:00 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
2.875 - 3.791
1 Yr Return
-10.79%
YTD Return
-9.40%
Previous Close
3.043
52Wk Range
2.875 - 3.791
1 Yr Return
-10.79%
YTD Return
-9.40%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/02/2015)
3.083
Total Assets (m SGD) (on 07/31/2015)
21.525
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
PTT PCL 178.94 k 2.54 m 11.80
Kasikornbank PCL 270.43 k 1.89 m 8.80
CP ALL PCL 985.32 k 1.78 m 8.30
Siam Cement PCL/The 73.51 k 1.51 m 7.00
Siam Commercial Bank PCL/The 241.72 k 1.42 m 6.60
PTT Exploration & Production P 353.57 k 1.20 m 5.60
Airports of Thailand PCL 89.34 k 1.08 m 5.00
PTT Global Chemical PCL 346.93 k 774.00 k 3.60
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