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Global High Dividend Fund

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INGGHD:TB
10.9843
THB
0.1089
1.00%
As of 11:12:00 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
10.0952 - 12.7052
1 Yr Return
-0.37%
YTD Return
-1.44%
Previous Close
10.8754
52Wk Range
10.0952 - 12.7052
1 Yr Return
-0.37%
YTD Return
-1.44%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
10.9843
Total Assets (m THB) (on 08/26/2015)
32.922
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 a fund of funds 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
66-2-786 2222