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

INGBRIC:TB

6.90 THB 0.18 2.65%

As of 13:04:00 ET on 03/30/2015.

Snapshot for BRIC 40 Fund (INGBRIC)

Year To Date: +1.71% 3-Month: +1.71% 3-Year: -0.90% 52-Week Range: 6.37 - 7.83
1-Month: -1.64% 1-Year: +3.57% 5-Year: -2.07% Beta vs SPTRBRIC: 0.97

Mutual Fund Chart for INGBRIC

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  • INGBRIC:TB 6.90
  • 1M
  • 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 2015-03-30) 6.90
Assets (M) (on 2015-03-30) 176.39
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: 12/26/2014
Name Position Value % of Total
SPDR S&P BRIC 40 ETF 248,278 181,158,166 98.250%

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

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