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LGlobal Funds - Asian High Conviction Equity

LGAHLAS:LX
12.682
SGD
0.005
0.04%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
10.780 - 13.450
1 Yr Return
17.19%
YTD Return
1.81%
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Previous Close
12.687
52Wk Range
10.780 - 13.450
1 Yr Return
18.72%
YTD Return
1.81%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/25/2018)
12.682
Total Assets (SGD) (on -)
-
Inception Date
06/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.70 k 1.42 m 5.35
34.00 k 1.41 m 5.32
8.33 k 1.17 m 4.42
368.50 k 1.12 m 4.22
142.00 k 936.04 k 3.53
41.22 k 909.89 k 3.43
132.00 k 904.73 k 3.41
926.00 k 717.77 k 2.70
41.32 k 694.13 k 2.61
35.63 k 637.58 k 2.40
Profile
LGlobal Funds - Asia High Conviction Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective aims to provide high capital growth over the medium to long-term. The Fund invests primarily in equities or equity-linked securities (including, but not limited to, preference shares, real estate investment trusts, depository recipts.
Address
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
Phone
65-6417-6800