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LionGlobal Investment Funds - LionGlobal Taiwan Fund

OCBTWUS:SP
0.553
USD
0.003
0.55%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
0.425 - 0.554
1 Yr Return
22.89%
YTD Return
28.31%
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Previous Close
0.550
52Wk Range
0.425 - 0.554
1 Yr Return
22.35%
YTD Return
28.31%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 10/19/2017)
0.553
Total Assets (m SGD) (on 09/29/2017)
13.029
Inception Date
08/16/2004
Last Dividend (on -)
-
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
1.84%
Profile
LionGlobal Investment Funds - LionGlobal Taiwan 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 Taiwan equities and equity-related instruments.
Address
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
Phone
65-6417-6800