• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Equity Retirement Mutual Fund

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INGERMF:TB

91.54 THB 0.03 0.03%

As of 09:13:07 ET on 09/19/2014.

Snapshot for Equity Retirement Mutual Fund (INGERMF)

Year To Date: +19.53% 3-Month: +12.25% 3-Year: +23.14% 52-Week Range: 70.80 - 92.20
1-Month: +4.28% 1-Year: +8.28% 5-Year: +20.97% Beta vs SET: 1.11

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  • INGERMF:TB 91.54
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Fund Profile & Information for INGERMF

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 Thaifixed income securities and money market instruments.

Inception Date: 12-19-2002 Telephone: 66-2-688 7777
Managers: -
Web Site: www.uobamth.co.th

Fundamentals for INGERMF

NAV (on 2014-09-19) 91.54
Assets (M) (on 2014-09-19) 1,039.34
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for INGERMF

No dividends reported

Fees & Expenses for INGERMF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for INGERMF

Filing Date: 06/27/2014
Name Position Value % of Total
Kasikornbank PCL 364,356 74,328,620 8.010%
Ichitan Group PCL 2,859,182 72,194,340 7.780%
Bangkok Dusit Medical Services 4,043,603 66,719,448 7.190%
CP ALL PCL 1,357,124 65,141,937 7.020%
Krung Thai Bank PCL 3,041,360 63,564,425 6.850%

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

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