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BRIC 40 Fund

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INGBRIC:TB
5.5756
THB
0.0161
0.29%
As of 10:10:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
5.5210 - 7.8876
1 Yr Return
-18.75%
YTD Return
-12.91%
Previous Close
5.5917
52Wk Range
5.5210 - 7.8876
1 Yr Return
-19.53%
YTD Return
-12.91%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 02/04/2016)
5.5756
Total Assets (m THB) (on 02/04/2016)
146.904
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 251.30 k 176.35 m 99.01
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