- Fund Type: Fund of Funds
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Euro Countries
ING Thai Euro High Dividend Fund
+ Add to WatchlistINGEHDV:TB
6.38 THB 0.06 0.89%As of 13:30:00 ET on 05/22/2013.
Snapshot for ING Thai Euro High Dividend Fund (INGEHDV)
| Year To Date: | +5.33% | 3-Month: | +5.39% | 3-Year: | +1.07% | 52-Week Range: | 4.88 - 6.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.09% | 1-Year: | +21.03% | 5-Year: | -7.21% | Beta vs SET: | 0.70 |
Fund Profile & Information for INGEHDV
ING Thai Euro High Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek klong term growth. The Fund invests in Luxembourg registered "ING (L) Invest Euro High Dividend," which invests in undervalued companies paying a regular and high dividend in European Currency Unit countries (ECU). The investment weighting is in-line with MSCI EMU Index.
| Inception Date: | 04-03-2007 | Telephone: | 66-2-688 7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for INGEHDV
| NAV | (on 2013-05-22) 6.38 |
|---|---|
| Assets (M) | (on 2013-05-22) 150.04 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INGEHDV
No dividends reported
Fees & Expenses for INGEHDV
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.12 |
Top Fund Holdings for INGEHDV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page