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

LionGlobal Thailand Fund

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OCBTHUS:SP

2.64 USD 0.000.00%

As of 07:34:00 ET on 03/23/2015.

Snapshot for LionGlobal Thailand Fund (OCBTHUS)

Year To Date: +2.68% 3-Month: +1.03% 3-Year: +1.80% 52-Week Range: 2.34 - 2.80
1-Month: -2.18% 1-Year: +12.51% 5-Year: +10.07% Beta vs SET: 1.17

Mutual Fund Chart for OCBTHUS

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  • OCBTHUS:SP 2.64
  • 1M
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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: K FM
Web Site: www.lionglobalinvestors.com

Fundamentals for OCBTHUS

NAV (on 2015-03-25) 2.64
Assets (M) (on 2015-02-27) 26.54
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: 01/31/2015
Name Position Value % of Total
Kasikornbank PCL 374,493 3,471,000 13.000%
PTT PCL 200,393 2,750,100 10.300%
Airports of Thailand PCL 255,138 2,429,700 9.100%
Siam Commercial Bank PCL/The 301,990 2,216,100 8.300%
CP ALL PCL 824,092 1,415,100 5.300%
Siam Cement PCL/The 61,145 1,254,900 4.700%
Bangkok Dusit Medical Services 1,630,545 1,254,900 4.700%
PTT Exploration & Production P 205,336 1,148,100 4.300%
Krung Thai Bank PCL 810,239 774,300 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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