- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Thailand
ING Thai Equity - Dividend Fund
+ Add to WatchlistINGEDIV:TB
15.63 THB 0.22 1.38%As of 13:29:44 ET on 05/23/2013.
Snapshot for ING Thai Equity - Dividend Fund (INGEDIV)
| Year To Date: | +32.91% | 3-Month: | +8.70% | 3-Year: | +36.70% | 52-Week Range: | 9.60 - 16.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.21% | 1-Year: | +75.70% | 5-Year: | +21.67% | Beta vs SET: | 1.02 |
Fund Profile & Information for INGEDIV
ING Thai Equity-Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective seeks to provide high dividend income with prospects of capital growth. The Fund invests at least 65% of its assets in equity securities listed on the Stock Exchange of Thailand.
| Inception Date: | 03-19-2004 | Telephone: | 66-2-688 7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for INGEDIV
| NAV | (on 2013-05-23) 15.63 |
|---|---|
| Assets (M) | (on 2013-05-23) 421.66 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for INGEDIV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-11-30) 1.00 |
| Dividend Yield (ttm) | 11.59 |
Fees & Expenses for INGEDIV
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.61 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.96 |
Top Fund Holdings for INGEDIV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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