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LionGlobal Investment Funds - LionGlobal Korea Fund

OCBSKFI:SP
1.243
SGD
0.002
0.16%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
0.982 - 1.245
1 Yr Return
18.27%
YTD Return
21.27%
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Previous Close
1.245
52Wk Range
0.982 - 1.245
1 Yr Return
19.37%
YTD Return
21.27%
Fund Type
Unit Trust
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/16/2017)
1.243
Total Assets (m SGD) (on 03/31/2017)
19.199
Inception Date
07/01/1998
Last Dividend (on 10/01/2004)
-
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%
Profile
LionGlobal Investment Funds - Lion Global 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