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OCBC Infinity Investment Series - European Stock Index Fund

OCBEURO:SP
1.199
SGD
0.001
0.08%
As of 6:02 AM EDT 3/27/2017
Fund Type
Fund of Funds
52Wk Range
0.971 - 1.201
1 Yr Return
13.22%
YTD Return
3.99%
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Previous Close
1.200
52Wk Range
0.971 - 1.201
1 Yr Return
13.65%
YTD Return
3.99%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/27/2017)
1.199
Total Assets (m SGD) (on 11/30/2016)
6.512
Inception Date
05/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
263.87 k 6.51 m 98.52
Profile
Infinity Investment Series - European Stock Index Fund is an open-end unit trust registered in Singapore. The Fund's objective is to achieve medium to long-term capital appreciation by feeding into the Vanguard European Stock Index Fund which tracks the performance of the MSCI Europe Index.
Address
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
Phone
65-6417-6800