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Last Updated: 24 Sep 2026 2:52:21 AM(Singapore Time)
LIONGLOBAL TAIWAN USD
LION GLOBAL INVESTORS LIMITED
USD 2.973
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The fund aims for medium to long term capital appreciation by investing in Taiwan equities and equity-related instruments.
AUM (million)
SGD 42.44
FSM Risk Rating
9 - Higher Risk
Launch Date
15 Aug 2004
Launch Price
USD 0.22
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,338.23 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.91%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 2.973
USD 0.106
Annualised Returns
1 WK 3.820%
1 MTH 7.500%
3 MTH -3.860%
6 MTH 51.300%
YTD 90.260%
1 YR 106.020%
2 YR 63.650%
3 YR 51.690%
5 YR 23.780%
10 YR 20.500%
Calendar Year Returns
2025 33.450%
2024 19.082%
2023 31.011%
2022 -32.348%
2021 28.504%
Fund Historical Price
1Y High
3.03
21 Jun 2026
1Y Low
1.34
25 Sep 2025
3Y High
3.03
21 Jun 2026
3Y Low
0.80
30 Oct 2023
All Time High
3.03
21 Jun 2026
All Time Low
0.18
19 Nov 2008
Documents
Prospectus
04 Aug 2026
Semi-Annual Report
04 Aug 2026
Annual Report
04 Aug 2026
Product Highlights Sheet
04 Aug 2026
Fund Factsheet
16 Sep 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Taiwan
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,338.23 / USD 1,000.00
Min. Subsequent Investment
SGD 133.82 / USD 100.00
Min. Redemption Amount
100.00 Unit
Min. RSP Investment
SGD 200.00
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
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
24 Sep 2026
Order Transact
24 Sep 2026
Complete to Holdings
30 Sep 2026
Sell Processing Flow
Order Placement
24 Sep 2026
Order Transact
24 Sep 2026
Paid Out
05 Oct 2026
Risk Metric
3 YR Annualised Volatility
30.41%
3 YR Sharpe Ratio
1.46
1 YR Max Drawdown -28.93%
3 YR Max Drawdown -33.08%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
24Sep
Fund Holiday
27Sep
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
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