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BRIC 40 Fund

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INGBRIC:TB
6.4988
THB
0.0322
0.49%
As of 11:52:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
6.1696 - 7.8876
1 Yr Return
-14.23%
YTD Return
-4.16%
Previous Close
6.5310
52Wk Range
6.1696 - 7.8876
1 Yr Return
-14.23%
YTD Return
-4.16%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 08/31/2015)
6.4988
Total Assets (m THB) (on 08/31/2015)
175.977
Inception Date
12/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.61%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P BRIC 40 ETF 240.26 k 171.53 m 99.24
Profile
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.
ADDRESS
UOB Asset Management Thailand Co Ltd
17/F- Sindhorn Building Tower III
130-132 Wireless Road, Lumpini,
Pathumwan Bangkok 10330
PHONE
66-2-786 2222