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LionGlobal Thailand Fund

OCBSTHI:SP
3.595
SGD
0.008
0.22%
As of 5:28 AM EDT 4/20/2017
Fund Type
Unit Trust
52Wk Range
2.957 - 3.624
1 Yr Return
19.99%
YTD Return
3.93%
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Previous Close
3.587
52Wk Range
2.957 - 3.624
1 Yr Return
20.72%
YTD Return
3.93%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/20/2017)
3.595
Total Assets (m SGD) (on 03/31/2017)
19.261
Inception Date
05/12/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
K FM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
126.48 k 1.98 m 10.40
659.98 k 1.60 m 8.40
181.67 k 1.39 m 7.30
908.09 k 1.29 m 6.80
785.21 k 1.27 m 6.70
172.13 k 1.16 m 6.10
45.94 k 950.00 k 5.00
129.71 k 798.00 k 4.20
221.88 k 665.00 k 3.50
Profile
Lion Global Investors Limited - Thailand 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 Thai equities and equity-related instruments.
Address
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
Phone
65-6417-6800