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LGlobal Funds - Asia High Dividend Equity

LAHIUQD:LX
9.814
USD
0.099
1.00%
As of 6/14/2018
Fund Type
SICAV
52Wk Range
8.743 - 10.779
1 Yr Return
16.30%
YTD Return
-0.31%
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Previous Close
9.913
52Wk Range
8.743 - 10.779
1 Yr Return
15.09%
YTD Return
-0.31%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/14/2018)
9.814
Total Assets (m USD) (on 06/14/2018)
59.142
Inception Date
06/24/2013
Last Dividend (on 03/29/2018)
0.09
Dividend Indicated Gross Yield
3.67%
Fund Managers
LIM FANG SUAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
446.00 k 3.06 m 4.44
70.60 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