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

LNWSMUD:SP
1.0110
USD
0.0000
0.00%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9910 - 1.0150
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Previous Close
1.0110
52Wk Range
0.9910 - 1.0150
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 11/22/2017)
1.011
Total Assets (m USD) (on 09/29/2017)
29.732
Inception Date
07/14/2017
Last Dividend (on 10/02/2017)
0.0058
Dividend Indicated Gross Yield
0.57%
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