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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

51.37 THB 0.12 0.23%

As of 11:10:16 ET on 01/30/2015.

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

Year To Date: +7.58% 3-Month: +3.86% 3-Year: +24.91% 52-Week Range: 37.44 - 51.61
1-Month: +7.58% 1-Year: +36.93% 5-Year: +26.00% Beta vs SET: 1.10

Mutual Fund Chart for INGGGLT

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  • INGGGLT:TB 51.37
  • 1M
  • 1Y
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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 2015-01-30) 51.37
Assets (M) (on 2015-01-30) 3,420.96
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: 10/31/2014
Name Position Value % of Total
PTT PCL 521,836 192,035,749 9.100%
True Corp PCL 13,037,256 153,839,628 7.290%
Kasikornbank PCL 647,392 152,784,486 7.240%
Sino-Thai Engineering & Constr 4,952,131 129,993,430 6.160%
CH Karnchang PCL 4,573,559 125,772,864 5.960%

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

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