- Fund Type: Unit Trust
- Objective: Country Fund-Singapore
- Asset Class: Equity
- Geographic Focus: Singapore
LionGlobal Singapore Trust Fund
+ Add to WatchlistOCBSTUS:SP
2.04 USD 0.000.00%As of 07:32:00 ET on 05/21/2013.
Snapshot for LionGlobal Singapore Trust Fund (OCBSTUS)
| Year To Date: | +6.36% | 3-Month: | +3.66% | 3-Year: | +10.80% | 52-Week Range: | 1.57 - 2.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.76% | 1-Year: | +24.68% | 5-Year: | +2.65% | Beta vs MXSG: | 1.16 |
Fund Profile & Information for OCBSTUS
LionGlobal Singapore Trust Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve medium to long-term capital appreciation and outperform the MSCI Singapore Index. The Fund invests primarily in securities listed on the Main Board of the Singapore Exchange Securities Trad ingLTD (SGX-ST) and its Dealing and Automated Quotation (SESDAQ) System.
| Inception Date: | 08-02-2004 | Telephone: | 65-6417-6800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lionglobalinvestors.com | ||
Fundamentals for OCBSTUS
| NAV | (on 2013-05-21) 2.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 36.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OCBSTUS
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for OCBSTUS
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for OCBSTUS
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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