• Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

LionGlobal Thailand Fund

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OCBSTHI:SP

3.56 SGD 0.07 2.07%

As of 20:04:00 ET on 01/22/2015.

Snapshot for LionGlobal Thailand Fund (OCBSTHI)

Year To Date: +4.53% 3-Month: +5.99% 3-Year: +9.31% 52-Week Range: 2.80 - 3.63
1-Month: +2.10% 1-Year: +23.21% 5-Year: +11.85% Beta vs SET: 1.07

Mutual Fund Chart for OCBSTHI

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  • OCBSTHI:SP 3.56
  • 1M
  • 1Y
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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: KOK FM
Web Site: www.lionglobalinvestors.com

Fundamentals for OCBSTHI

NAV (on 2015-01-22) 3.56
Assets (M) (on 2014-12-31) 25.73
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 3.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for OCBSTHI

Filing Date: 11/30/2014
Name Position Value % of Total
Kasikornbank PCL 378,642 3,711,800 13.400%
PTT PCL 224,444 3,462,500 12.500%
Siam Commercial Bank PCL/The 436,298 3,157,800 11.400%
Airports of Thailand PCL 209,428 1,994,400 7.200%
PTT Exploration & Production P 274,179 1,551,200 5.600%
CP ALL PCL 931,756 1,440,400 5.200%
Siam Cement PCL/The 72,456 1,357,300 4.900%
Bangkok Dusit Medical Services 1,622,249 1,191,100 4.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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