• 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

41.24 THB 0.000.00%

As of 09:48:54 ET on 04/18/2014.

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

Year To Date: +4.20% 3-Month: +8.05% 3-Year: +15.19% 52-Week Range: 37.09 - 51.77
1-Month: +2.67% 1-Year: -11.99% 5-Year: +32.03% Beta vs SET: 1.09

Mutual Fund Chart for INGGGLT

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  • INGGGLT:TB 41.24
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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 2014-04-18) 41.24
Assets (M) (on 2014-04-18) 1,553.48
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 1.81

Top Fund Holdings for INGGGLT

Filing Date: 03/28/2014
Name Position Value % of Total
Thaicom PCL 3,458,681 140,258,969 9.340%
Advanced Info Service PCL 433,675 96,709,610 6.440%
Siam Cement PCL/The 202,182 83,494,632 5.560%
Jasmine International PCL 9,728,007 77,337,654 5.150%
Airports of Thailand PCL 385,593 74,033,909 4.930%

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

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