LionGlobal Korea Fund

LionGlobal Korea Fund aims for medium to long term capital appreciation by investing primarily in Korean equity and equity-related instruments. The Fund, denominated in S$, will not target any specific industry or sector.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Korea
  • Benchmark index:MSCI Korea Index
  • Launch Date:01 Jul 1998
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units100 Unit(s)--100 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.25%--1.25%
Annual Trustee Fee0.02%--0.02%
Expense Ratio1.93%--1.93%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year 5.18 22.62 0.23
2 Years NA 34.90 NA
3 Years NA 40.62 NA
5 Years 11.46 55.45 0.21
10 Years 34.38 67.76 0.51

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

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