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LionGlobal Singapore Balanced Fund

OCBSGBU:SP
1.830
USD
0.011
0.60%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
1.538 - 1.879
1 Yr Return
16.49%
YTD Return
3.39%
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Previous Close
1.841
52Wk Range
1.538 - 1.879
1 Yr Return
17.68%
YTD Return
3.39%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Singapore
NAV (on 02/22/2018)
1.83
Total Assets (m SGD) (on 01/31/2018)
62.920
Inception Date
08/01/2004
Last Dividend (on 02/01/2005)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICA LAU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.48%
Profile
Lion Global Investors Limited - Balanced Fund is an open-end unit trust established in Singapore. The Fund aims to achieve medium to long-term capital appreciation by acquiring authorised investments comprising primarily equities listed or quoted on the Singapore Exchange and bonds, with limited investments in other Asian countries outside Singapore.
Address
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
Phone
65-6417-6800