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LionGlobal Investment Funds - LionGlobal Japan Fund

OCBSJPI:SP
1.227
SGD
0.003
0.25%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
0.991 - 1.227
1 Yr Return
17.53%
YTD Return
14.67%
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Previous Close
1.224
52Wk Range
0.991 - 1.227
1 Yr Return
18.09%
YTD Return
14.67%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/19/2017)
1.227
Total Assets (m SGD) (on 09/29/2017)
8.675
Inception Date
06/18/1999
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