- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Thailand
ING Thai Big Cap Dividend Long Term Equity Fund
+ Add to WatchlistINGBCDL:TB
25.81 THB 0.09 0.33%As of 08:36:55 ET on 05/21/2013.
Snapshot for ING Thai Big Cap Dividend Long Term Equity Fund (INGBCDL)
| Year To Date: | +28.19% | 3-Month: | +13.92% | 3-Year: | +36.61% | 52-Week Range: | 16.19 - 25.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.00% | 1-Year: | +53.57% | 5-Year: | +18.80% | Beta vs SET: | 1.00 |
Fund Profile & Information for INGBCDL
ING Thai Big Cap Dividend Long Term Equity Fund is an oopen-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 65% of its NAV in big market capitalization stocks (each stock's market cap must be more than 2% of total market cap).
| Inception Date: | 12-22-2005 | Telephone: | 66-2-688 7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for INGBCDL
| NAV | (on 2013-05-21) 25.81 |
|---|---|
| Assets (M) | (on 2013-05-21) 503.69 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INGBCDL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-31) 0.93 |
| Dividend Yield (ttm) | 3.58 |
Fees & Expenses for INGBCDL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGBCDL
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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