• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Singapore

LionGlobal Singapore Trust Fund

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OCBSTUS:SP

1.88 USD 0.01 0.27%

As of 20:02:00 ET on 12/18/2014.

Snapshot for LionGlobal Singapore Trust Fund (OCBSTUS)

Year To Date: -3.05% 3-Month: -5.35% 3-Year: +7.41% 52-Week Range: 1.77 - 2.08
1-Month: -3.50% 1-Year: +0.16% 5-Year: +3.69% Beta vs MXSG: 1.06

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  • OCBSTUS:SP 1.88
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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 2014-12-18) 1.88
Assets (M) (on 2014-11-28) 28.47
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: 02/28/2014
Name Position Value % of Total
DBS Group Holdings Ltd 234,733 3,877,800 13.800%
United Overseas Bank Ltd 166,175 3,428,200 12.200%
Singapore Telecommunications L 889,833 3,203,400 11.400%
Oversea-Chinese Banking Corp L 249,843 2,388,500 8.500%
Keppel Corp Ltd 214,708 2,248,000 8.000%
Genting Singapore PLC 1,086,394 1,461,200 5.200%
CapitaMall Trust 635,947 1,208,300 4.300%
Sembcorp Marine Ltd 246,131 1,011,600 3.600%
Wilmar International Ltd 285,072 983,500 3.500%
Ascendas Real Estate Investmen 377,268 814,900 2.900%

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

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