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LionGlobal Thailand Fund

OCBTHUS:SP
2.377
USD
0.010
0.42%
As of 5:20 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
1.770 - 2.387
1 Yr Return
0.89%
YTD Return
24.00%
Previous Close
2.387
52Wk Range
1.770 - 2.387
1 Yr Return
-0.75%
YTD Return
24.00%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/21/2016)
2.377
Total Assets (m SGD) (on 06/30/2016)
17.847
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
171.67 k 1.95 m 10.80
898.87 k 1.72 m 9.50
216.18 k 1.47 m 8.10
288.37 k 1.41 m 7.80
434.99 k 1.30 m 7.20
199.28 k 1.27 m 7.00
77.63 k 1.18 m 6.50
58.72 k 1.09 m 6.00
413.68 k 959.30 k 5.30
955.05 k 886.90 k 4.90
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