Error: Could not add to watchlist. X
+ Watchlist

LionGlobal Thailand Fund

OCBTHUS:SP
2.530
USD
0.005
0.20%
As of 5:38 AM EDT 3/23/2017
Fund Type
Unit Trust
52Wk Range
2.103 - 2.530
1 Yr Return
16.00%
YTD Return
5.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.525
52Wk Range
2.103 - 2.530
1 Yr Return
14.43%
YTD Return
5.68%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 03/23/2017)
2.53
Total Assets (m SGD) (on 11/30/2016)
19.005
Inception Date
08/16/2004
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
140.00 k 2.28 m 11.50
663.20 k 1.60 m 8.10
260.39 k 1.58 m 8.00
821.86 k 1.37 m 6.90
901.70 k 1.27 m 6.40
1.04 m 1.11 m 5.60
45.99 k 930.60 k 4.70
99.94 k 752.40 k 3.80
261.06 k 712.80 k 3.60
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