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

Good Corporate Governance Long Term Equity Fund

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INGGGLT:TB

49.57 THB 0.44 0.90%

As of 09:46:02 ET on 08/29/2014.

Snapshot for Good Corporate Governance Long Term Equity Fund (INGGGLT)

Year To Date: +25.25% 3-Month: +17.28% 3-Year: +25.56% 52-Week Range: 37.10 - 49.57
1-Month: +7.58% 1-Year: +30.55% 5-Year: +26.06% Beta vs SET: 1.11

Mutual Fund Chart for INGGGLT

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  • INGGGLT:TB 49.57
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Fund Profile & Information for INGGGLT

Good Corporate Governance Long Term Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 65% of assets in listed companies with good corporate governance and sustainable earnings growth potential.

Inception Date: 10-26-2004 Telephone: 66-2-688 7777
Managers: -
Web Site: www.uobamth.co.th

Fundamentals for INGGGLT

NAV (on 2014-08-29) 49.57
Assets (M) (on 2014-08-29) 1,894.55
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for INGGGLT

No dividends reported

Fees & Expenses for INGGGLT

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for INGGGLT

Filing Date: 07/25/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 682,129 124,829,554 6.880%
Krung Thai Bank PCL 5,410,457 120,112,158 6.620%
Kasikornbank PCL 563,233 118,842,090 6.550%
Airports of Thailand PCL 510,870 110,858,805 6.110%
Sino-Thai Engineering & Constr 4,093,608 99,065,315 5.460%

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

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