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LionGlobal Korea Fund

OCBKRUS:SP
0.855
USD
0.005
0.59%
As of 5:36 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
0.689 - 0.874
1 Yr Return
22.84%
YTD Return
21.10%
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Previous Close
0.850
52Wk Range
0.689 - 0.874
1 Yr Return
19.58%
YTD Return
21.10%
Fund Type
Unit Trust
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2017)
0.855
Total Assets (m SGD) (on 03/31/2017)
19.199
Inception Date
08/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANICE LIM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
1.05 k 2.88 m 15.10
26.77 k 1.78 m 9.30
585.24 1.26 m 6.60
14.27 k 878.60 k 4.60
4.97 k 878.60 k 4.60
699.49 687.60 k 3.60
7.55 k 592.10 k 3.10
1.54 k 553.90 k 2.90
7.17 k 458.40 k 2.40
1.61 k 439.30 k 2.30
Profile
Lion Global Investors Limited - Korea 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 Korean equities and equity-related instruments.
Address
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
Phone
65-6417-6800