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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

1.91 USD 0.01 0.57%

As of 20:02:00 ET on 01/28/2015.

Snapshot for LionGlobal Singapore Trust Fund (OCBSTUS)

Year To Date: -0.98% 3-Month: -0.73% 3-Year: +3.31% 52-Week Range: 1.77 - 2.08
1-Month: -0.78% 1-Year: +5.29% 5-Year: +4.55% Beta vs MXSG: 1.04

Mutual Fund Chart for OCBSTUS

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  • OCBSTUS:SP 1.91
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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 2015-01-28) 1.91
Assets (M) (on 2014-12-31) 27.46
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: 12/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 198,908 4,097,500 14.900%
Oversea-Chinese Banking Corp L 315,488 3,300,000 12.000%
Singapore Telecommunications L 789,744 3,080,000 11.200%
United Overseas Bank Ltd 124,439 3,052,500 11.100%
CapitaLand Ltd 390,483 1,292,500 4.700%
Keppel Corp Ltd 139,831 1,237,500 4.500%
Ascendas Real Estate Investmen 462,185 1,100,000 4.000%
Genting Singapore PLC 891,204 962,500 3.500%
Global Logistic Properties Ltd 299,395 742,500 2.700%
Wilmar International Ltd 212,191 687,500 2.500%

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

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