- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Thailand
ING Thai Mixed 15/85 - Dividend Fund
+ Add to WatchlistING1585:TB
10.54 THB 0.02 0.16%As of 08:38:20 ET on 05/22/2013.
Snapshot for ING Thai Mixed 15/85 - Dividend Fund (ING1585)
| Year To Date: | -0.06% | 3-Month: | -2.56% | 3-Year: | - | 52-Week Range: | 9.97 - 10.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.28% | 1-Year: | +5.46% | 5-Year: | - | Beta vs SET: | - |
Fund Profile & Information for ING1585
ING Thai Mixed 15/85 - Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is maximum returns. The Fund invests in equity & debt securities, with the ratio 15:85 of equity to debt securities. The Fund adjusts the ratio of investment, but limits equity investment to 20% of its assets.
| Inception Date: | 04-10-2012 | Telephone: | 66-2-688 7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ING1585
| NAV | (on 2013-05-22) 10.54 |
|---|---|
| Assets (M) | (on 2013-05-22) 929.71 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ING1585
No dividends reported
Fees & Expenses for ING1585
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ING1585
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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