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LionGlobal Thailand Fund

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OCBTHUS:SP
1.952
USD
0.033
1.66%
As of 4:24 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
1.770 - 2.799
1 Yr Return
-29.07%
YTD Return
1.83%
Previous Close
1.985
52Wk Range
1.770 - 2.799
1 Yr Return
-28.55%
YTD Return
1.83%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/11/2016)
1.952
Total Assets (m SGD) (on 10/30/2015)
18.617
Inception Date
08/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
K FM
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 149.18 k 1.41 m 8.60
CP ALL PCL 840.69 k 1.39 m 8.50
Kasikornbank PCL 226.42 k 1.33 m 8.10
Energy Absolute PCL 1.37 m 1.21 m 7.40
Siam Commercial Bank PCL/The 226.72 k 1.10 m 6.70
Siam Cement PCL/The 60.49 k 1.08 m 6.60
Advanced Info Service PCL 163.90 k 984.00 k 6.00
PTT Exploration & Production P 348.42 k 984.00 k 6.00
Bangkok Dusit Medical Services 971.57 k 836.40 k 5.10
Airports of Thailand PCL 67.18 k 820.00 k 5.00
Profile
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.
ADDRESS
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
PHONE
65-6417-6800