- Fund Type: Fund of Funds
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: International
ING Thai Global High Dividend Fund of Funds
+ Add to WatchlistINGGHD:TB
9.15 THB 0.03 0.37%As of 13:30:00 ET on 05/22/2013.
Snapshot for ING Thai Global High Dividend Fund of Funds (INGGHD)
| Year To Date: | +9.89% | 3-Month: | +6.84% | 3-Year: | +7.11% | 52-Week Range: | 7.53 - 9.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.40% | 1-Year: | +18.34% | 5-Year: | -1.24% | Beta vs SET: | 0.58 |
Fund Profile & Information for INGGHD
ING Thai Global High Dividend Fund of Funds is an open-end fund incorporated in Thailand. The Fund's objective is to achieve decent return for investors. The Fund invests at least 80% of its assets in ING (L) Invest - Global High Dividend (INGGHPC LX) which mainly invests in international equity market, and also the Fund may invest in other transferable securities.
| Inception Date: | 07-28-2005 | Telephone: | 66-2-688 7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for INGGHD
| NAV | (on 2013-05-22) 9.15 |
|---|---|
| Assets (M) | (on 2013-05-22) 41.56 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INGGHD
No dividends reported
Fees & Expenses for INGGHD
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.08 |
Top Fund Holdings for INGGHD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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