• 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

49.17 THB 0.13 0.27%

As of 09:28:42 ET on 09/17/2014.

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

Year To Date: +24.25% 3-Month: +12.44% 3-Year: +26.17% 52-Week Range: 37.10 - 50.43
1-Month: +2.71% 1-Year: +16.50% 5-Year: +23.62% Beta vs SET: 1.11

Mutual Fund Chart for INGGGLT

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  • INGGGLT:TB 49.17
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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 2014-09-17) 49.17
Assets (M) (on 2014-09-17) 1,895.23
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: 07/25/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 682,129 124,829,554 6.880%
Krung Thai Bank PCL 5,410,457 120,112,158 6.620%
Kasikornbank PCL 563,233 118,842,090 6.550%
Airports of Thailand PCL 510,870 110,858,805 6.110%
Sino-Thai Engineering & Constr 4,093,608 99,065,315 5.460%

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

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