• Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

LionGlobal Thailand Fund

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OCBTHUS:SP

2.61 USD 0.08 3.33%

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

Snapshot for LionGlobal Thailand Fund (OCBTHUS)

Year To Date: +15.65% 3-Month: -5.09% 3-Year: +7.62% 52-Week Range: 2.12 - 2.80
1-Month: -4.08% 1-Year: +8.62% 5-Year: +12.30% Beta vs SET: 1.12

Mutual Fund Chart for OCBTHUS

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  • OCBTHUS:SP 2.61
  • 1M
  • 1Y
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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: KOK FM
Web Site: www.lionglobalinvestors.com

Fundamentals for OCBTHUS

NAV (on 2014-12-18) 2.61
Assets (M) (on 2014-11-28) 27.75
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 3.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for OCBTHUS

Filing Date: 02/28/2014
Name Position Value % of Total
Kasikornbank PCL 424,449 2,862,000 10.800%
Advanced Information Technolog 0 0 9.500%
Siam Cement PCL/The 130,873 2,172,999 8.200%
Siam Commercial Bank PCL/The 367,279 2,172,999 8.200%
PTT PCL 184,381 2,120,000 8.000%
Bangkok Bank PCL 265,618 1,775,500 6.700%
PTT Exploration & Production P 301,945 1,775,500 6.700%
CP ALL PCL 1,125,899 1,749,000 6.600%
PTT Global Chemical PCL 456,653 1,192,500 4.500%
Charoen Pokphand Foods PCL 0 0 4.100%

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

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