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Last Updated: 12 Aug 2026 11:30:09 PM(Singapore Time)
LIONGLOBAL KOREA FUND SGD
LION GLOBAL INVESTORS LIMITED
SGD 3.555
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The fund aims for medium to long term capital appreciation by investing primarily in Korean equities and equity-related instruments.
AUM (million)
SGD 125.92
FSM Risk Rating
9 - Higher Risk
Launch Date
30 Jun 1998
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.92%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 3.555
SGD -0.201
Annualised Returns
1 WK 0.370%
1 MTH -13.120%
3 MTH -9.660%
6 MTH 42.850%
YTD 68.940%
1 YR 133.600%
2 YR 72.880%
3 YR 42.270%
5 YR 17.640%
10 YR 12.680%
Calendar Year Returns
2025 94.283%
2024 -14.286%
2023 15.326%
2022 -26.479%
2021 2.675%
Fund Historical Price
1Y High
4.87
21 Jun 2026
1Y Low
1.44
19 Aug 2025
3Y High
4.87
21 Jun 2026
3Y Low
1.01
08 Dec 2024
All Time High
4.87
21 Jun 2026
All Time Low
0.47
23 Nov 2008
Documents
Prospectus
03 Jul 2026
Semi-Annual Report
02 Mar 2026
Annual Report
06 Oct 2025
Product Highlights Sheet
26 Jan 2026
Fund Factsheet
16 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Korea
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
100.00 Unit
Min. RSP Investment
SGD 100.00
Min. Holdings
1,000.00 Unit
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Established in Singapore since 1986, Lion Global Investors is a part of Great Eastern Holdings, the oldest and most established life insurance group in Singapore and Malaysia. We are also a member of the OCBC group, the second largest financial services group by assets in Singapore.
Backed by a strong local parentage and heritage, combined with the ability to leverage the Group’s resources and connectivity, Lion Global Investors is uniquely positioned to deliver best-in-class Asian-centric solutions to our investors. The partnership with Great Eastern and OCBC remains the bedrock of our resiliency and stability. As a Group, we embrace the philosophy of managing our clients’ assets for the long run and help them grow their wealth through the generations.
As at 30 June 2022, our assets under management (AUM) stands at S$68.4 billion (US$49.1 billion).
READ MORE
Company
Lion Global Investors Limited
Address
65 Chulia Street
#18-01 OCBC Centre
Singapore 049513
#18-01 OCBC Centre
Singapore 049513
Telephone
+65 6417 6800
VIEW FUND MANAGED
Fund Top 10 Holdings (58.63% of Total Assets
29 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 29 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
50.30%
Industrial
18.24%
Financial
8.81%
Consumer, Non-cyclical
6.65%
Consumer Discretionary
5.29%
Communications
5.14%
Basic Materials
2.28%
Cash Equivalent
2.13%
Utilities
1.16%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
12 Aug 2026
Order Transact
13 Aug 2026
Complete to Holdings
19 Aug 2026
Sell Processing Flow
Order Placement
12 Aug 2026
Order Transact
13 Aug 2026
Paid Out
24 Aug 2026
Risk Metric
3 YR Annualised Volatility
35.26%
3 YR Sharpe Ratio
1.10
1 YR Max Drawdown -37.46%
3 YR Max Drawdown -37.46%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
16Aug
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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