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Equity Retirement Mutual Fund

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INGERMF:TB
86.9939
THB
0.2501
0.29%
As of 13:04:28 ET on 06/30/2015.
Volume
0
Previous Close
87.24
52Wk Range
82.45 - 92.20
1 Yr Return
6.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
86.9939
Total Assets (b THB) (on 06/30/2015)
1.163
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 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.
ADDRESS
UOB Asset Management Thailand Co Ltd
17/F- Sindhorn Building Tower III
130-132 Wireless Road, Lumpini,
Pathumwan Bangkok 10330
PHONE
66-2-688 7777