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

INGBRIC:TB

6.69 THB 0.05 0.69%

As of 12:04:00 ET on 12/18/2014.

Snapshot for BRIC 40 Fund (INGBRIC)

Year To Date: -7.72% 3-Month: -10.05% 3-Year: +1.59% 52-Week Range: 6.22 - 7.83
1-Month: -5.60% 1-Year: -6.23% 5-Year: -2.62% Beta vs SPTRBRIC: 0.97

Mutual Fund Chart for INGBRIC

No chart data available.
  • INGBRIC:TB 6.69
  • 1M
  • 1Y
Interactive INGBRIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 6.69
Assets (M) (on 2014-12-18) 180.02
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 1.99

Top Fund Holdings for INGBRIC

Filing Date: 09/26/2014
Name Position Value % of Total
SPDR S&P BRIC 40 ETF 253,535 197,079,112 98.550%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil