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

INGBRIC:TB

6.77 THB 0.10 1.52%

As of 09:46:00 ET on 04/16/2014.

Snapshot for BRIC 40 Fund (INGBRIC)

Year To Date: -7.94% 3-Month: -4.15% 3-Year: -6.61% 52-Week Range: 5.73 - 7.25
1-Month: +6.78% 1-Year: +9.05% 5-Year: +2.02% Beta vs SPTRBRIC: 0.95

Mutual Fund Chart for INGBRIC

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  • INGBRIC:TB 6.77
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  • 1Y
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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 2014-04-17) 6.77
Assets (M) (on 2014-04-17) 203.37
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 2.23

Top Fund Holdings for INGBRIC

Filing Date: 01/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 8,059 18,182,668 8.630%
China Construction Bank Corp 618,048 14,179,531 6.730%
Industrial & Commercial Bank o 612,343 12,620,415 5.990%
China Mobile Ltd 39,439 12,451,862 5.910%
Gazprom OAO 44,341 12,220,101 5.800%
Baidu Inc 2,047 10,660,985 5.060%
Itau Unibanco Holding SA 21,320 7,648,098 3.630%
AMBEV SA 34,173 7,416,337 3.520%
Lukoil OAO 4,002 7,374,199 3.500%
Sberbank of Russia 20,256 7,289,922 3.460%

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

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