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Equity Retirement Mutual Fund

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INGERMF:TB
75.1323
THB
0.6504
0.86%
As of 9:42 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
75.0615 - 92.1033
1 Yr Return
-18.43%
YTD Return
-5.20%
Previous Close
75.7827
52Wk Range
75.0615 - 92.1033
1 Yr Return
-18.30%
YTD Return
-5.20%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/12/2016)
75.1323
Total Assets (b THB) (on 02/12/2016)
1.178
Inception Date
12/19/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.61%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 271.29 k 95.17 m 8.18
Siam Cement PCL/The 167.30 k 85.75 m 7.37
PTT Global Chemical PCL 1.03 m 69.25 m 5.95
Bangkok Dusit Medical Services 3.11 m 61.31 m 5.27
Advanced Info Service PCL 205.73 k 48.05 m 4.13
IRPC PCL 10.40 m 46.60 m 4.01
Unique Engineering & Construct 2.33 m 37.70 m 3.24
Krungthai Card PCL 366.30 k 35.99 m 3.09
CP ALL PCL 772.50 k 35.73 m 3.07
Thai Oil PCL 650.83 k 35.17 m 3.02
Profile
Equity Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve current income, capital appreciation and investors' saving for retirement plan. The Fund invests in Thai fixed income securities and money market instruments.
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