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LionGlobal Singapore Trust Fund

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OCBSTUS:SP
1.452
USD
0.034
2.40%
As of 05:50:00 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
1.401 - 2.047
1 Yr Return
-24.26%
YTD Return
-10.04%
Previous Close
1.418
52Wk Range
1.401 - 2.047
1 Yr Return
-24.45%
YTD Return
-10.04%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 02/04/2016)
1.452
Total Assets (m SGD) (on 10/30/2015)
21.194
Inception Date
08/02/2004
Last Dividend (on 02/27/2006)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICA LAU
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 166.09 k 2.77 m 14.00
Oversea-Chinese Banking Corp L 279.00 k 2.46 m 12.40
United Overseas Bank Ltd 113.09 k 2.22 m 11.20
Singapore Telecommunications L 582.67 k 2.14 m 10.80
CapitaLand Ltd 319.16 k 1.07 m 5.40
Keppel Corp Ltd 103.41 k 673.20 k 3.40
Global Logistic Properties Ltd 303.91 k 653.40 k 3.30
Singapore Airlines Ltd 54.80 k 613.80 k 3.10
Wilmar International Ltd 208.78 k 613.80 k 3.10
Singapore Technologies Enginee 151.30 k 455.40 k 2.30
Profile
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.
ADDRESS
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
PHONE
65-6417-6800