• 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

48.00 THB 0.05 0.11%

As of 09:18:45 ET on 07/25/2014.

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

Year To Date: +21.15% 3-Month: +16.72% 3-Year: +20.89% 52-Week Range: 37.09 - 48.15
1-Month: +9.15% 1-Year: +12.01% 5-Year: +27.29% Beta vs SET: 1.10

Mutual Fund Chart for INGGGLT

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  • INGGGLT:TB 48.00
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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 2014-07-28) 48.00
Assets (M) (on 2014-07-24) 1,816.43
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: 06/27/2014
Name Position Value % of Total
Krung Thai Bank PCL 5,412,073 113,112,317 6.750%
Kasikornbank PCL 530,650 108,252,677 6.460%
Siam Commercial Bank PCL/The 632,392 106,241,792 6.340%
CP ALL PCL 2,094,673 100,544,282 6.000%
Bangkok Dusit Medical Services 5,758,445 95,014,347 5.670%

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

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