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OCBC Infinity Investment Series - US 500 Stock Index Fund

OCBINDU:SP
1.024
USD
0.001
0.10%
As of 5:38 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
0.869 - 1.046
1 Yr Return
16.10%
YTD Return
5.03%
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Previous Close
1.025
52Wk Range
0.869 - 1.046
1 Yr Return
15.97%
YTD Return
5.03%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/23/2017)
1.024
Total Assets (m SGD) (on 11/30/2016)
32.340
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
0.79%

Top Fund Holdings

Name Position Value % of Fund
909.25 k 28.08 m 99.60
Profile
Infinity Investment Series - U.S. 500 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 U.S. 500 Stock Index Fund which tracks the performance of the Standard & Poor's 500 Composite Stock Price Index.
Address
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
Phone
65-6417-6800