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LionGlobal Investment Funds - LionGlobal Japan Fund

OCBJPUS:SP
0.953
USD
0.000
0.00%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
0.738 - 0.966
1 Yr Return
29.13%
YTD Return
28.78%
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Previous Close
0.953
52Wk Range
0.738 - 0.966
1 Yr Return
26.39%
YTD Return
28.78%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/14/2017)
0.953
Total Assets (m SGD) (on 11/30/2017)
9.071
Inception Date
08/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BAN YEW WEE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.93%
Profile
LionGlobal Investment Funds - LionGlobal Japan Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve medium to long-term capital appreciation by investing in Japanese equities and equity-related instruments.
Address
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
Phone
65-6417-6800