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LionGlobal Singapore Trust Fund

OCBSTUS:SP
2.419
USD
0.003
0.12%
As of 4/24/2018
Fund Type
Unit Trust
52Wk Range
1.847 - 2.463
1 Yr Return
30.83%
YTD Return
11.32%
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Previous Close
2.416
52Wk Range
1.847 - 2.463
1 Yr Return
32.46%
YTD Return
11.32%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 04/24/2018)
2.419
Total Assets (m SGD) (on 03/29/2018)
30.888
Inception Date
08/02/2004
Last Dividend (on 02/27/2006)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH ONG
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.41%
Profile
LionGlobal Singapore Trust Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve medium to long-term capital appreciation and outperform the MSCI Singapore Index. The Fund invests primarily in securities listed on the Main Board of the Singapore Exchange Securities Trad ingLTD (SGX-ST) and its Dealing and Automated Quotation (SESDAQ) System.
Address
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
Phone
65-6417-6800