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LionGlobal Singapore Trust Fund

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OCBSTUS:SP
1.907
USD
0.003
0.16%
As of 21:04:00 ET on 07/02/2015.
Volume
0
Previous Close
1.90
52Wk Range
1.82 - 2.08
1 Yr Return
-5.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.907
Total Assets (m USD) (on 06/30/2015)
25.696
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 193.60 k 3.93 m 15.00
Singapore Telecommunications L 773.95 k 3.20 m 12.20
Oversea-Chinese Banking Corp L 310.80 k 3.17 m 12.10
United Overseas Bank Ltd 127.94 k 2.96 m 11.30
CapitaLand Ltd 352.84 k 1.23 m 4.70
Keppel Corp Ltd 104.80 k 917.00 k 3.50
Singapore Airlines Ltd 76.18 k 864.60 k 3.30
Global Logistic Properties Ltd 303.77 k 838.40 k 3.20
CapitaLand Retail China Trust 377.52 k 655.00 k 2.50
Genting Singapore PLC 655.00 k 602.60 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