• Fund Type: Open-End Fund
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

INGBRIC:TB

7.40 THB 0.000.00%

As of 09:18:00 ET on 07/24/2014.

Snapshot for BRIC 40 Fund (INGBRIC)

Year To Date: +2.20% 3-Month: +11.35% 3-Year: -1.14% 52-Week Range: 6.22 - 7.40
1-Month: +2.42% 1-Year: +17.44% 5-Year: +0.89% Beta vs SPTRBRIC: 0.95

Mutual Fund Chart for INGBRIC

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  • INGBRIC:TB 7.40
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Fund Profile & Information for INGBRIC

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: www.uobamth.co.th

Fundamentals for INGBRIC

NAV (on 2014-07-24) 7.40
Assets (M) (on 2014-07-23) 211.67
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 2.09

Top Fund Holdings for INGBRIC

Filing Date: 05/30/2014
Name Position Value % of Total
SPDR S&P BRIC 40 ETF 275,377 206,695,240 99.870%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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