- Fund Type: Unit Trust
- Objective: Country Fund-Philippines
- Asset Class: Equity
- Geographic Focus: Philippines
Snapshot for LionGlobal Philippines Fund (OCBSPHI)
| Year To Date: | - | 3-Month: | +11.14% | 3-Year: | +21.56% | 52-Week Range: | 0.74 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.80% | 1-Year: | +34.15% | 5-Year: | +12.94% | Beta vs PCOMP: | 0.94 |
Fund Profile & Information for OCBSPHI
Lion Global Investors Limited - Philippines Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve medium to long-term capital appreciation. The Fund invests primarily in securities of companies with assets in, or earnings derived from, the Philippines.
| Inception Date: | 10-28-1996 | Telephone: | 65-6417-6800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lionglobalinvestors.com | ||
Fundamentals for OCBSPHI
| NAV | - |
|---|---|
| Assets (M) | (on 2013-03-28) 8.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OCBSPHI
No dividends reported
Fees & Expenses for OCBSPHI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.67 |
Top Fund Holdings for OCBSPHI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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