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  • Fund Type: Fund of Funds
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Global High Dividend Fund

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12.58 THB 12.58 0.50%

As of 12:28:00 ET on 05/21/2015.

Snapshot for Global High Dividend Fund (INGGHD)

Year To Date: +12.85% 3-Month: +4.39% 3-Year: +17.63% 52-Week Range: 10.10 - 12.65
1-Month: -0.61% 1-Year: +14.01% 5-Year: +11.93% Beta vs SET: 0.41

Mutual Fund Chart for INGGHD

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  • INGGHD:TB 12.58
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Fund Profile & Information for INGGHD

Global High Dividend Fund 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 2015-05-26) 12.58
Assets (M) (on 2015-05-25) 38.64
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 1.80

Top Fund Holdings for INGGHD

Filing Date: 02/27/2015
Name Position Value % of Total
NN L Global High Dividend 3,329 49,815,937 91.320%

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

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