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

Good Corporate Governance Long Term Equity Fund

+ Add to Watchlist

INGGGLT:TB

47.62 THB 0.12 0.24%

As of 12:16:57 ET on 10/22/2014.

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

Year To Date: +20.32% 3-Month: +1.44% 3-Year: +29.38% 52-Week Range: 37.10 - 50.43
1-Month: -5.53% 1-Year: +9.24% 5-Year: +22.92% Beta vs SET: 1.11

Mutual Fund Chart for INGGGLT

No chart data available.
  • INGGGLT:TB 47.62
  • 1M
  • 1Y
Interactive INGGGLT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 47.62
Assets (M) (on 2014-10-22) 1,996.94
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil