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Global High Dividend Fund

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INGGHD:TB
12.1684
THB
0.0126
0.10%
As of 11:46:00 ET on 07/03/2015.
Volume
0
Previous Close
12.18
52Wk Range
10.10 - 12.71
1 Yr Return
8.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.1684
Total Assets (m THB) (on 07/03/2015)
37.148
Inception Date
07/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
NN L Global High Dividend 3.33 k 49.82 m 91.32
Profile
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.
ADDRESS
UOB Asset Management Thailand Co Ltd
17/F- Sindhorn Building Tower III
130-132 Wireless Road, Lumpini,
Pathumwan Bangkok 10330
PHONE
66-2-688 7777