• 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

48.71 THB 0.24 0.48%

As of 12:04:19 ET on 12/19/2014.

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

Year To Date: +23.08% 3-Month: -2.89% 3-Year: +24.94% 52-Week Range: 37.10 - 51.48
1-Month: -0.41% 1-Year: +19.83% 5-Year: +23.25% Beta vs SET: 1.11

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  • INGGGLT:TB 48.71
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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 2014-12-19) 48.71
Assets (M) (on 2014-12-19) 2,688.08
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: 09/26/2014
Name Position Value % of Total
True Corp PCL 12,036,382 149,251,138 7.690%
Kasikornbank PCL 590,478 139,352,818 7.180%
Krung Thai Bank PCL 5,757,846 138,188,310 7.120%
Airports of Thailand PCL 513,566 124,796,465 6.430%
Sino-Thai Engineering & Constr 4,370,500 118,003,500 6.080%

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

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