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LionGlobal Korea Fund

OCBSKFI:SP
1.120
SGD
0.004
0.36%
As of 6:20 AM EDT 3/28/2017
Fund Type
Unit Trust
52Wk Range
0.915 - 1.123
1 Yr Return
17.28%
YTD Return
9.27%
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Previous Close
1.116
52Wk Range
0.915 - 1.123
1 Yr Return
17.65%
YTD Return
9.27%
Fund Type
Unit Trust
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 03/28/2017)
1.12
Total Assets (m SGD) (on 11/30/2016)
19.144
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%

Top Fund Holdings

Name Position Value % of Fund
1.04 k 2.49 m 13.30
26.83 k 1.55 m 8.30
625.75 1.16 m 6.20
4.95 k 916.30 k 4.90
14.17 k 822.80 k 4.40
700.45 673.20 k 3.60
1.56 k 579.70 k 3.10
7.77 k 561.00 k 3.00
1.60 k 504.90 k 2.70
1.23 k 430.10 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