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LionGlobal Investment Funds - LionGlobal Malaysia Fund

OCBMALY:SP
1.972
SGD
0.001
0.05%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
1.840 - 2.077
1 Yr Return
-1.20%
YTD Return
4.45%
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Previous Close
1.971
52Wk Range
1.840 - 2.077
1 Yr Return
0.46%
YTD Return
4.45%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 10/19/2017)
1.972
Total Assets (m SGD) (on 09/29/2017)
11.380
Inception Date
04/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
237.89 k 1.06 m 9.46
310.59 k 820.21 k 7.29
234.60 k 604.42 k 5.37
374.03 k 543.25 k 4.83
315.52 k 479.61 k 4.26
168.74 k 440.17 k 3.91
295.60 k 436.00 k 3.87
175.00 k 393.38 k 3.49
194.40 k 379.39 k 3.37
684.80 k 328.60 k 2.92
Profile
LionGlobal Investment Funds - LionGlobal Malaysia 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 Malaysian equities and equity-related instruments.
Address
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
Phone
65-6417-6800