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LionGlobal Singapore Trust Fund

OCBSTUS:SP
1.703
USD
0.012
0.70%
As of 5:28 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
1.401 - 1.872
1 Yr Return
-9.80%
YTD Return
5.51%
Previous Close
1.715
52Wk Range
1.401 - 1.872
1 Yr Return
-9.59%
YTD Return
5.51%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 07/25/2016)
1.703
Total Assets (m SGD) (on 06/30/2016)
30.603
Inception Date
08/02/2004
Last Dividend (on 02/27/2006)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH ONG
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
628.01 k 2.43 m 12.40
131.24 k 2.39 m 12.20
147.95 k 2.29 m 11.70
218.28 k 1.88 m 9.60
340.87 k 1.02 m 5.20
134.80 k 725.20 k 3.70
85.99 k 666.40 k 3.40
281.55 k 509.60 k 2.60
47.72 k 509.60 k 2.60
171.68 k 470.40 k 2.40
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