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LionGlobal South East Asia Fund

LGLSEGF:SP
1.148
SGD
0.004
0.35%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
0.949 - 1.148
1 Yr Return
17.62%
YTD Return
17.99%
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Previous Close
1.144
52Wk Range
0.949 - 1.148
1 Yr Return
17.50%
YTD Return
17.99%
Fund Type
Unit Trust
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
South East Asia Region
NAV (on 12/14/2017)
1.148
Total Assets (m SGD) (on 11/30/2017)
16.225
Inception Date
04/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.45%
Profile
Lion Global Investors Limited - South East Asia Fund is an open-end unit trust established in Singapore. The Fund aims to provide long-term capital growth by investing primarily in quoted or listed securities in South East Asia, particularly in Indonesia, Malaysia, Singapore, Thailand, the Philippines, Hong Kong SAR and other countries within the region.
Address
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
Phone
65-6417-6800