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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

1.99 USD 0.01 0.46%

As of 07:34:00 ET on 04/23/2015.

Snapshot for LionGlobal Singapore Trust Fund (OCBSTUS)

Year To Date: +3.01% 3-Month: +3.44% 3-Year: +3.97% 52-Week Range: 1.82 - 2.08
1-Month: +5.47% 1-Year: +2.37% 5-Year: +3.24% Beta vs MXSG: 1.05

Mutual Fund Chart for OCBSTUS

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  • OCBSTUS:SP 1.99
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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 2015-04-23) 1.99
Assets (M) (on 2015-03-31) 27.00
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: 01/31/2015
Name Position Value % of Total
DBS Group Holdings Ltd 197,989 3,918,200 14.300%
Oversea-Chinese Banking Corp L 316,154 3,288,000 12.000%
Singapore Telecommunications L 792,451 3,233,200 11.800%
United Overseas Bank Ltd 127,662 2,959,200 10.800%
CapitaLand Ltd 370,057 1,287,800 4.700%
Keppel Corp Ltd 141,724 1,233,000 4.500%
Ascendas Real Estate Investmen 456,667 1,123,400 4.100%
Genting Singapore PLC 887,963 959,000 3.500%
Global Logistic Properties Ltd 303,241 767,200 2.800%
Wilmar International Ltd 195,714 630,200 2.300%

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

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