- Fund Type: Unit Trust
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
LionGlobal Thailand Fund
+ Add to WatchlistOCBTHUS:SP
3.12 USD 0.01 0.23%As of 07:32:00 ET on 05/21/2013.
Snapshot for LionGlobal Thailand Fund (OCBTHUS)
| Year To Date: | +14.09% | 3-Month: | +3.70% | 3-Year: | +26.09% | 52-Week Range: | 2.18 - 3.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.80% | 1-Year: | +31.85% | 5-Year: | +10.95% | Beta vs SET: | 1.13 |
Fund Profile & Information for OCBTHUS
Lion Global Investors Limited - Thailand Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve medium to long-term capital appreciation by investing in Thai equities and equity-related instruments.
| Inception Date: | 08-16-2004 | Telephone: | 65-6417-6800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lionglobalinvestors.com | ||
Fundamentals for OCBTHUS
| NAV | (on 2013-05-21) 3.12 |
|---|---|
| Assets (M) | (on 2013-04-30) 35.98 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OCBTHUS
No dividends reported
Fees & Expenses for OCBTHUS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.68 |
Top Fund Holdings for OCBTHUS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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