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OCBC Infinity Investment Series - Global Stock Index Fund

OCBGLOB:SP
1.365
SGD
0.001
0.07%
As of 5:54 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
1.154 - 1.371
1 Yr Return
16.97%
YTD Return
6.31%
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Previous Close
1.364
52Wk Range
1.154 - 1.371
1 Yr Return
16.47%
YTD Return
6.31%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
1.365
Total Assets (m SGD) (on 03/31/2017)
56.281
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
0.83%

Top Fund Holdings

Name Position Value % of Fund
1.80 m 58.42 m 99.31
Profile
Infinity Investment Series - Global 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 Global Stock Index Fund which tracks the performance of the MSCI World Free Index.
Address
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
Phone
65-6417-6800