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Last Updated: 15 Oct 2026 7:58:39 AM(Singapore Time)
LIONGLOBAL KOREA USD
LION GLOBAL INVESTORS LIMITED
USD 2.725
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The LionGlobal Korea Fund aims for medium to long-term capital appreciation by investing in Korean equities and equity-related instruments.
AUM (million)
SGD 118.14
FSM Risk Rating
9 - Higher Risk
Launch Date
15 Aug 2004
Launch Price
USD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,343.06 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.88%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 2.725
USD -0.325
Annualised Returns
1 WK -8.240%
1 MTH -3.490%
3 MTH 4.010%
6 MTH 37.920%
YTD 81.860%
1 YR 123.000%
2 YR 80.270%
3 YR 51.200%
5 YR 24.420%
10 YR 14.320%
Calendar Year Returns
2025 105.534%
2024 -16.958%
2023 17.936%
2022 -26.191%
2021 0.479%
Fund Historical Price
1Y High
3.77
21 Jun 2026
1Y Low
1.29
13 Oct 2025
3Y High
3.77
21 Jun 2026
3Y Low
0.76
08 Dec 2024
All Time High
3.77
21 Jun 2026
All Time Low
0.28
16 Aug 2004
Documents
Prospectus
03 Jul 2026
Semi-Annual Report
02 Mar 2026
Annual Report
03 Oct 2026
Product Highlights Sheet
26 Jan 2026
Fund Factsheet
16 Sep 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 1,343.06 / USD 1,000.00
Min. Subsequent Investment
SGD 134.31 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
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
23 Aug 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 23 Aug 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 SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
15 Oct 2026
Order Transact
15 Oct 2026
Complete to Holdings
21 Oct 2026
Sell Processing Flow
Order Placement
15 Oct 2026
Order Transact
15 Oct 2026
Paid Out
26 Oct 2026
Risk Metric
3 YR Annualised Volatility
30.71%
3 YR Sharpe Ratio
1.43
1 YR Max Drawdown -37.01%
3 YR Max Drawdown -37.01%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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