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BRIC 40 Fund

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INGBRIC:TB
7.3514
THB
0.1635
2.18%
As of 13:04:00 ET on 06/29/2015.
Volume
0
Previous Close
7.51
52Wk Range
6.37 - 7.89
1 Yr Return
1.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
7.3514
Total Assets (m THB) (on 06/29/2015)
200.385
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
1.60%
Expense Ratio
1.99%
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
66-2-688 7777