A LION-NOMURA JAPAN US$A LION-NOMURA JAPAN US$A LION-NOMURA JAPAN US$

A LION-NOMURA JAPAN US$

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−3.3%
Shares outstanding
Expense ratio

About A LION-NOMURA JAPAN US$


Issuer
Oversea-Chinese Banking Corp. Ltd.
Brand
Lion Global Investors
Inception date
Jan 31, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Lion Global Investors Ltd.
ISIN
SGXC22115700
The investment objective of the Fund is to achieve long-term capital growth through investment in an actively managed portfolio of Japanese equity securities, diversified across sectors and market capitalisation.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
Japan
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows