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Euro High Dividend Fund

INGEHDV:TB
7.7057
THB
0.0255
0.33%
As of 10:48 AM EDT 5/30/2016
Fund Type
Fund of Funds
52Wk Range
6.4970 - 9.0487
1 Yr Return
-12.09%
YTD Return
-1.43%
Previous Close
7.6802
52Wk Range
6.4970 - 9.0487
1 Yr Return
-12.09%
YTD Return
-1.43%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/30/2016)
7.7057
Total Assets (m THB) (on 05/30/2016)
841.571
Inception Date
04/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.61%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
49.63 k 891.87 m 98.84
Profile
Euro High Dividend Fund is a fund of funds 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 (Master Fund), 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.
Address
UOB Asset Management Thailand Co Ltd
17/F- Sindhorn Building Tower III
130-132 Wireless Road, Lumpini,
Pathumwan Bangkok 10330
Phone
66-2-786 2222