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  • Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Singapore

LionGlobal Singapore Trust Fund

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OCBSTUS:SP

1.99 USD 0.000.20%

As of 07:32:00 ET on 05/21/2015.

Snapshot for LionGlobal Singapore Trust Fund (OCBSTUS)

Year To Date: +3.06% 3-Month: +4.30% 3-Year: +6.69% 52-Week Range: 1.82 - 2.08
1-Month: +0.71% 1-Year: -0.35% 5-Year: +5.79% Beta vs MXSG: 1.04

Mutual Fund Chart for OCBSTUS

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  • OCBSTUS:SP 1.99
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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: ERICA LAU
Web Site: www.lionglobalinvestors.com

Fundamentals for OCBSTUS

NAV (on 2015-05-21) 1.99
Assets (M) (on 2015-04-30) 27.37
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 1.41

Top Fund Holdings for OCBSTUS

Filing Date: 03/31/2015
Name Position Value % of Total
DBS Group Holdings Ltd 201,791 4,050,000 15.000%
Singapore Telecommunications L 789,041 3,456,000 12.800%
Oversea-Chinese Banking Corp L 319,477 3,321,000 12.300%
United Overseas Bank Ltd 130,840 2,943,000 10.900%
CapitaLand Ltd 378,616 1,323,000 4.900%
Keppel Corp Ltd 124,800 1,080,000 4.000%
Global Logistic Properties Ltd 305,660 810,000 3.000%
Genting Singapore PLC 800,198 729,000 2.700%
Singapore Airlines Ltd 54,226 648,000 2.400%
Noble Group Ltd 645,652 594,000 2.200%

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

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