• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Euro High Dividend Fund

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INGEHDV:TB

8.52 THB 0.000.00%

As of 09:48:00 ET on 04/16/2014.

Snapshot for Euro High Dividend Fund (INGEHDV)

Year To Date: +2.51% 3-Month: +1.04% 3-Year: +5.14% 52-Week Range: 5.64 - 8.70
1-Month: +4.65% 1-Year: +45.75% 5-Year: +7.53% Beta vs SET: 0.48

Mutual Fund Chart for INGEHDV

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  • INGEHDV:TB 8.52
  • 1M
  • 1Y
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Fund Profile & Information for INGEHDV

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: www.uobamth.co.th

Fundamentals for INGEHDV

NAV (on 2014-04-16) 8.52
Assets (M) (on 2014-04-16) 443.56
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

Filing Date: 02/28/2014
Name Position Value % of Total
BNP Paribas SA 5,351 14,289,062 3.630%
Sanofi 4,212 14,249,698 3.620%
Banco Santander SA 48,063 14,170,971 3.600%
Total SA 5,908 12,478,327 3.170%
Eni SpA 15,346 12,045,325 3.060%
Deutsche Bank AG 7,114 11,258,049 2.860%
Telefonica SA 20,988 10,470,773 2.660%
Societe Generale SA 4,476 9,722,860 2.470%
Intesa Sanpaolo SpA 93,673 9,447,314 2.400%
Lafarge SA 3,749 9,171,767 2.330%

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

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