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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

48.36 THB 0.31 0.64%

As of 08:38:21 ET on 05/26/2015.

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

Year To Date: +1.93% 3-Month: -7.30% 3-Year: +19.69% 52-Week Range: 41.46 - 53.12
1-Month: -4.03% 1-Year: +17.21% 5-Year: +23.14% Beta vs SET: 1.07

Mutual Fund Chart for INGGGLT

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  • INGGGLT:TB 48.36
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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 2015-05-26) 48.36
Assets (M) (on 2015-05-26) 3,437.24
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: 02/28/2015
Name Position Value % of Total
IRPC PCL 52,190,100 232,767,846 6.586%
True Corp PCL 15,305,160 223,455,336 6.322%
Airports of Thailand PCL 710,200 219,451,800 6.209%
TPI Polene PCL 65,060,459 218,310,820 6.177%
Advanced Info Service PCL 746,407 169,647,300 4.800%
Italian-Thai Development PCL 17,864,700 165,248,475 4.675%
Siam Cement PCL/The 281,215 145,357,600 4.113%
CH Karnchang PCL 5,351,615 145,100,750 4.105%
Unique Engineering & Construct 9,829,861 144,692,410 4.094%
TMB Bank PCL 46,273,265 136,750,734 3.869%

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

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