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LionGlobal Philippines Fund

OCBSPHI:SP
Acquired
OCBSPHI:SP was acquired by 1211771D:SP
SGD
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on -)
-
Total Assets (m SGD) (on 03/28/2013)
8.694
Inception Date
10/28/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.67%
Profile
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.
Address
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
Phone
65-6417-6800