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

Euro High Dividend Fund

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8.93 THB 0.07 0.78%

As of 11:50:00 ET on 05/28/2015.

Snapshot for Euro High Dividend Fund (INGEHDV)

Year To Date: +15.83% 3-Month: +4.52% 3-Year: +20.17% 52-Week Range: 7.10 - 9.09
1-Month: +0.47% 1-Year: -0.02% 5-Year: +8.21% Beta vs SET: 0.47

Mutual Fund Chart for INGEHDV

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  • INGEHDV:TB 8.93
  • 1M
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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 long 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 2015-05-28) 8.93
Assets (M) (on 2015-05-28) 1,021.55
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 1.92

Top Fund Holdings for INGEHDV

Filing Date: 02/27/2015
Name Position Value % of Total
NN L Euro High Dividend 56,444 1,001,884,658 93.760%

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

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