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LionGlobal Singapore Trust Fund

OCBSTUS:SP
1.847
USD
0.002
0.11%
As of 5:32 AM EDT 4/27/2017
Fund Type
Unit Trust
52Wk Range
1.601 - 1.853
1 Yr Return
8.65%
YTD Return
12.97%
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Previous Close
1.849
52Wk Range
1.601 - 1.853
1 Yr Return
8.00%
YTD Return
12.97%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 04/27/2017)
1.847
Total Assets (m SGD) (on 03/31/2017)
36.059
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%

Top Fund Holdings

Name Position Value % of Fund
1.18 m 4.64 m 13.00
210.88 k 4.53 m 12.70
373.60 k 3.53 m 9.90
182.98 k 3.43 m 9.60
314.54 k 2.14 m 6.00
223.72 k 1.68 m 4.70
382.50 k 1.39 m 3.90
973.64 k 963.90 k 2.70
2.54 m 963.90 k 2.70
140.85 k 928.20 k 2.60
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