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LGlobal Funds - Asia High Dividend Equity

LAHDAUA:LX
11.63
USD
0.16
1.42%
As of 1:59 AM EST 2/23/2018
Fund Type
SICAV
52Wk Range
9.11 - 12.08
1 Yr Return
25.47%
YTD Return
4.46%
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Previous Close
11.47
52Wk Range
9.11 - 12.08
1 Yr Return
24.23%
YTD Return
4.46%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/23/2018)
11.634
Total Assets (m USD) (on 02/23/2018)
63.538
Inception Date
02/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIM FANG SUAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
446.00 k 3.06 m 4.44
1.41 k 2.30 m 3.33
457.20 k 2.09 m 3.04
918.83 k 2.06 m 2.99
392.81 k 2.05 m 2.97
8.75 k 2.04 m 2.95
344.93 k 1.88 m 2.73
277.00 k 1.83 m 2.65
437.60 k 1.79 m 2.60
1.27 m 1.66 m 2.41
Profile
LGlobal Funds - Asia High Dividend Equity is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth by investing primarily in equities or equity-linked securities of companies in the Asia Pacific (ex Japan) region that offer attractive dividend yields and sustainable dividend payments.
Address
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
Phone
65-6417-6800