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LION-CM EM ASIA US$LION-CM EM ASIA US$LION-CM EM ASIA US$

LION-CM EM ASIA US$

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Overview
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EAU chart


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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
2.03%
Shares outstanding
—
Expense ratio
—

About LION-CM EM ASIA US$


Issuer
GREAT EASTERN
Brand
China Merchants
Home page
lionglobalinvestors.com
Inception date
Dec 11, 2024
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Lion Global Investors Ltd.
ISIN
SGXC20553779
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the iEdge Emerging Asia Select 50 Index using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap

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