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Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund

LCAICAA:SP
Pending Listing
LCAICAA:SP is pending listing
AUD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
ASEAN Countries
NAV (on -)
-
Total Assets (m USD) (on 03/29/2018)
681.102
Inception Date
01/12/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.80 m 9.07 m 2.87
4.00 k 8.31 m 2.63
226.70 k 8.11 m 2.57
3.76 m 7.81 m 2.47
55.00 k 7.75 m 2.45
887.00 k 6.08 m 1.93
750.00 k 5.48 m 1.74
1.88 m 4.97 m 1.57
62.04 k 4.21 m 1.33
27.09 k 4.06 m 1.29
Profile
Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund is an open-end fund incorporated in Singapore. The Fund's objective is to provide capital growth and income. The Fund invests in a diversified portfolio of investments with a focus in Asian equities and Asian debt securities.
Address
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
Phone
65-6417-6800