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LionGlobal Singapore Trust Fund

OCBSTUS:SP
1.623
USD
0.008
0.50%
As of 5:26 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
1.401 - 1.931
1 Yr Return
-15.95%
YTD Return
0.56%
Previous Close
1.615
52Wk Range
1.401 - 1.931
1 Yr Return
-17.57%
YTD Return
0.56%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 05/26/2016)
1.623
Total Assets (m SGD) (on 04/29/2016)
19.328
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
166.90 k 2.57 m 13.30
626.49 k 2.39 m 12.40
249.36 k 2.16 m 11.20
102.08 k 1.89 m 9.80
381.65 k 1.14 m 5.90
221.63 k 694.80 k 3.60
85.52 k 675.50 k 3.50
55.77 k 636.90 k 3.30
113.40 k 636.90 k 3.30
320.83 k 617.60 k 3.20
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