- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
ING Thai BRIC 40 Fund
+ Add to WatchlistINGBRIC:TB
6.53 THB 0.10 1.54%As of 08:32:00 ET on 05/17/2013.
Snapshot for ING Thai BRIC 40 Fund (INGBRIC)
| Year To Date: | -4.99% | 3-Month: | -3.73% | 3-Year: | -2.94% | 52-Week Range: | 5.85 - 7.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.55% | 1-Year: | +7.52% | 5-Year: | -7.71% | Beta vs SPTRBRIC: | 0.93 |
Fund Profile & Information for INGBRIC
ING Thai BRIC 40 Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital growth in correlation to S&P BRIC 40 index. The Fund invests 80% of its total assets in SPDR S&P BRIC 40 ETF, an exchange traded fund listed on American Stock Exchange.
| Inception Date: | 12-06-2007 | Telephone: | 66-2-688 7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for INGBRIC
| NAV | (on 2013-05-17) 6.53 |
|---|---|
| Assets (M) | (on 2013-05-17) 236.69 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INGBRIC
No dividends reported
Fees & Expenses for INGBRIC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.23 |
Top Fund Holdings for INGBRIC
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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