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Equity Retirement Mutual Fund

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INGERMF:TB
79.7864
THB
0.6705
0.85%
As of 09:26:18 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
75.6096 - 92.2032
1 Yr Return
-12.81%
YTD Return
-6.65%
Previous Close
79.1159
52Wk Range
75.6096 - 92.2032
1 Yr Return
-12.81%
YTD Return
-6.65%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/02/2015)
79.7864
Total Assets (b THB) (on 09/02/2015)
1.100
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 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