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LionGlobal Thailand Fund

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OCBSTHI:SP
3.454
SGD
0.022
0.63%
As of 07:32:00 ET on 06/29/2015.
Volume
0
Previous Close
3.48
52Wk Range
3.19 - 3.79
1 Yr Return
8.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
3.454
Total Assets (m SGD) (on 04/30/2015)
24.600
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 172.71 k 2.16 m 9.20
Kasikornbank PCL 273.89 k 2.14 m 9.10
PTT PCL 148.18 k 2.12 m 9.00
Siam Cement PCL/The 80.34 k 1.69 m 7.20
Siam Commercial Bank PCL/The 238.64 k 1.53 m 6.50
CP ALL PCL 788.63 k 1.39 m 5.90
Bangkok Dusit Medical Services 1.61 m 1.25 m 5.30
Srisawad Power 1979 PCL 503.06 k 846.00 k 3.60
PTT Exploration & Production P 183.81 k 846.00 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