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OCBC Infinity Investment Series - European Stock Index Fund

OCBEURU:SP
0.858
USD
0.006
0.70%
As of 5:28 AM EDT 4/20/2017
Fund Type
Fund of Funds
52Wk Range
0.712 - 0.864
1 Yr Return
5.93%
YTD Return
7.92%
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Previous Close
0.852
52Wk Range
0.712 - 0.864
1 Yr Return
4.38%
YTD Return
7.92%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/20/2017)
0.858
Total Assets (m SGD) (on 03/31/2017)
7.165
Inception Date
10/17/2003
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
242.90 k 6.75 m 99.41
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