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

Global High Dividend Fund

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11.02 THB 0.26 2.37%

As of 14:50:00 ET on 12/11/2014.

Snapshot for Global High Dividend Fund (INGGHD)

Year To Date: +3.15% 3-Month: -1.04% 3-Year: +13.79% 52-Week Range: 10.10 - 11.36
1-Month: -0.64% 1-Year: +7.71% 5-Year: +6.64% Beta vs SET: 0.41

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  • INGGHD:TB 11.02
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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: www.uobamth.co.th

Fundamentals for INGGHD

NAV (on 2014-12-18) 11.02
Assets (M) (on 2014-12-18) 53.95
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: 09/26/2014
Name Position Value % of Total
ING L Invest - Global High Div 3,565 53,399,731 99.120%

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

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