Error: Could not add to watchlist. X
+ Watchlist

Good Corporate Governance Long Term Equity Fund

INGGGLT:TB
50.3619
THB
0.4546
0.91%
As of 11:08 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
43.0776 - 50.3619
1 Yr Return
7.07%
YTD Return
10.91%
Previous Close
49.9073
52Wk Range
43.0776 - 50.3619
1 Yr Return
6.34%
YTD Return
10.91%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/22/2016)
50.3619
Total Assets (b THB) (on 07/22/2016)
6.642
Inception Date
10/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.61%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
966.40 k 385.59 m 6.64
17.64 m 376.67 m 6.48
1.42 m 362.70 m 6.24
7.94 m 343.85 m 5.92
3.56 m 298.72 m 5.14
1.78 m 296.98 m 5.11
1.75 m 288.76 m 4.97
1.78 m 238.95 m 4.11
537.36 k 233.20 m 4.01
6.36 m 226.75 m 3.90
Profile
Good Corporate Governance Long Term Equity Fund (CG-LTF) 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.
Address
UOB Asset Management Thailand Co Ltd
17/F- Sindhorn Building Tower III
130-132 Wireless Road, Lumpini,
Pathumwan Bangkok 10330
Phone
66-2-786 2222