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Max LionGlobal Singapore Balanced Fund

OACLSBF:SP
1.22
SGD
0.01
0.50%
As of 12:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
1.07 - 1.22
1 Yr Return
9.66%
YTD Return
10.66%
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Previous Close
1.21
52Wk Range
1.07 - 1.22
1 Yr Return
9.46%
YTD Return
10.66%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Singapore
NAV (on 07/21/2017)
1.215
Total Assets (SGD) (on -)
-
Inception Date
12/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.50%
Profile
Max Singapore Balance Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to provide investors with an opportunity to achieve medium to long term capital appreciation via investments in Asia. The Fund invests as a feeder fund into LionGlobal Singapore Balanced Fund.
Address
Overseas Assurance Corp Ltd
260 Tanjong Pagar Road #09-00
Singapore 088542
Phone
65-6228-2888