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LionGlobal Investment Funds - LionGlobal India Fund

OCBCIND:SP
1.522
SGD
0.021
1.40%
As of 12/8/2017
Fund Type
Unit Trust
52Wk Range
1.230 - 1.562
1 Yr Return
18.81%
YTD Return
20.99%
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Previous Close
1.501
52Wk Range
1.230 - 1.562
1 Yr Return
20.66%
YTD Return
20.99%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/08/2017)
1.522
Total Assets (m SGD) (on 11/30/2017)
133.314
Inception Date
01/06/1999
Last Dividend (on 03/31/2006)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAURABH SINHA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.70%
Profile
LiobGlobal Investments Funds - LionGlobal India Fund is an open-end unit trust establishedin Singapore. The Fund's objective is to achieve medium to long-term capital appreciation by investing in Indian equities and equity-related instruments.
Address
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
Phone
65-6417-6800