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Equity Retirement Mutual Fund

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INGERMF:TB
83.00
THB
0.65
0.77%
As of 12:43:05 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
81.80 - 92.20
1 Yr Return
-4.63%
YTD Return
-2.89%
Previous Close
83.64
52Wk Range
81.80 - 92.20
1 Yr Return
-4.63%
YTD Return
-2.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
82.9981
Total Assets (b THB) (on 08/04/2015)
1.125
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
Advanced Info Service PCL 340.87 k 80.10 m 6.98
PTT PCL 236.59 k 76.89 m 6.70
Bangkok Dusit Medical Services 3.08 m 60.94 m 5.31
Airports of Thailand PCL 205.24 k 60.14 m 5.24
True Corp PCL 4.58 m 56.35 m 4.91
Profile
Equity Retirement Mutual Fund (ERMF) 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