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Euro High Dividend Fund

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INGEHDV:TB
8.1410
THB
0.1216
1.52%
As of 10:54:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
7.0960 - 9.0487
1 Yr Return
0.75%
YTD Return
5.63%
Previous Close
8.0194
52Wk Range
7.0960 - 9.0487
1 Yr Return
0.75%
YTD Return
5.63%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
8.141
Total Assets (m THB) (on 08/27/2015)
927.853
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
NN L Euro High Dividend 55.30 k 970.32 m 94.87
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