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LionGlobal New Wealth Series - Lion-OCBC Global Core Fund Growth

LNWGSHD:SP
0.9770
SGD
0.0030
0.31%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
0.9690 - 1.0250
YTD Return
-1.45%
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Previous Close
0.9740
52Wk Range
0.9690 - 1.0250
YTD Return
-1.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/21/2018)
0.977
Total Assets (m USD) (on 04/30/2018)
60.336
Inception Date
07/14/2017
Last Dividend (on 04/02/2018)
0.0111
Dividend Indicated Gross Yield
1.14%
Fund Managers
KIAN PING NG / FRANK LIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
LionGlobal New Wealth Series Lion-OCBC Global Core Fund Growth is an open-end fund incorporated in Singapore. The Fund's objective is to provide a sustainable level of income, generated from the underlying investments and moderate to medium long-term capital. The Fund will invest in exchange-traded funds, which are domiciled in the United States, Ireland, and Singapore.
Address
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
Phone
65-6417-6800