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

LNWMAHD:SP
0.9860
AUD
0.0040
0.40%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
0.9740 - 1.0280
YTD Return
-1.81%
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Previous Close
0.9900
52Wk Range
0.9740 - 1.0280
YTD Return
-1.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 04/19/2018)
0.986
Total Assets (m USD) (on 03/29/2018)
36.432
Inception Date
07/14/2017
Last Dividend (on 04/02/2018)
0.0087
Dividend Indicated Gross Yield
0.88%
Fund Managers
SELVAN KUMARAN / KENNETH ONG
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 (Moderate) 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 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