- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Thailand
70/30 - Dividend Long Term Equity Fund
+ Add to WatchlistING73DE:TB
17.31 THB 0.03 0.17%As of 08:45:29 ET on 06/19/2013.
Snapshot for 70/30 - Dividend Long Term Equity Fund (ING73DE)
| Year To Date: | +1.50% | 3-Month: | -16.02% | 3-Year: | +17.72% | 52-Week Range: | 14.04 - 21.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -18.59% | 1-Year: | +21.92% | 5-Year: | +14.50% | Beta vs SET: | 0.88 |
Fund Profile & Information for ING73DE
70/30 - Dividend Long Term Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seekk long term capital growth. The Fund invests in the Stock Exchange of Thailand (SET) and hybrid securities with the average in such fiscal year not more than 70% of the net asset value of the fund.
| Inception Date: | 06-25-2007 | Telephone: | 66-2-688 7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ING73DE
| NAV | (on 2013-06-19) 17.31 |
|---|---|
| Assets (M) | (on 2013-06-19) 428.26 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ING73DE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-31) 0.43 |
| Dividend Yield (ttm) | 2.46 |
Fees & Expenses for ING73DE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.14 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.43 |
Top Fund Holdings for ING73DE
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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