LION GLOBAL INVESTORS LIMITEDLION GLOBAL INVESTORS LIMITEDLION GLOBAL INVESTORS LIMITED

LION GLOBAL INVESTORS LIMITED

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About LION GLOBAL INVESTORS LIMITED


Issuer
Oversea-Chinese Banking Corp. Ltd.
Brand
Lion Global Investors
Expense ratio
0.50%
Inception date
May 13, 2024
Index tracked
iEdge APAC Financials Dividend Plus Index - SGD - Benchmark TR Net
Management style
Passive
ISIN
SGXC10762612
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the iEdge APAC Financials Dividend Plus Index using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows