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

LionGlobal Thailand Fund

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OCBTHUS:SP

2.71 USD 0.01 0.33%

As of 06:34:00 ET on 01/26/2015.

Snapshot for LionGlobal Thailand Fund (OCBTHUS)

Year To Date: +5.48% 3-Month: +2.92% 3-Year: +8.31% 52-Week Range: 2.19 - 2.80
1-Month: +3.43% 1-Year: +18.14% 5-Year: +13.41% Beta vs SET: 1.11

Mutual Fund Chart for OCBTHUS

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  • OCBTHUS:SP 2.71
  • 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 2015-01-26) 2.71
Assets (M) (on 2014-12-31) 25.73
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: 12/31/2014
Name Position Value % of Total
Kasikornbank PCL 379,664 3,495,200 13.600%
Siam Commercial Bank PCL/The 355,133 2,595,700 10.100%
PTT PCL 189,353 2,595,700 10.100%
Airports of Thailand PCL 215,896 2,056,000 8.000%
CP ALL PCL 914,355 1,413,500 5.500%
Siam Cement PCL/The 72,452 1,310,700 5.100%
PTT Exploration & Production P 204,415 1,156,500 4.500%
Jasmine International PCL 3,420,660 1,079,400 4.200%

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

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