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  • 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

49.56 THB 0.37 0.74%

As of 09:40:20 ET on 05/06/2015.

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

Year To Date: +4.58% 3-Month: -2.79% 3-Year: +17.56% 52-Week Range: 40.38 - 53.12
1-Month: +1.97% 1-Year: +19.88% 5-Year: +22.08% Beta vs SET: 1.06

Mutual Fund Chart for INGGGLT

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  • INGGGLT:TB 49.56
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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 2015-04-30) 49.94
Assets (M) (on 2015-04-30) 3,475.00
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 1.78

Top Fund Holdings for INGGGLT

Filing Date: 02/27/2015
Name Position Value % of Total
IRPC PCL 52,225,364 232,925,127 6.590%
True Corp PCL 15,300,131 223,381,912 6.320%
Airports of Thailand PCL 710,336 219,493,936 6.210%
TPI Polene PCL 65,097,044 218,433,579 6.180%
Advanced Info Service PCL 746,450 169,657,148 4.800%

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

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