- Fund Type: Fund of Funds
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
ING Thai Global Water Fund
+ Add to WatchlistINGGLWA:TB
8.94 THB 0.06 0.69%As of 08:36:00 ET on 05/20/2013.
Snapshot for ING Thai Global Water Fund (INGGLWA)
| Year To Date: | +9.57% | 3-Month: | +5.66% | 3-Year: | +9.18% | 52-Week Range: | 7.54 - 8.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.42% | 1-Year: | +19.46% | 5-Year: | -1.24% | Beta vs SPGTAQUA: | - |
Fund Profile & Information for INGGLWA
ING Thai Global Water Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long term growth. The Fund invests at least 80% of its total assets in Claymore S&P Global Water Index ETF in order to seek investment result in correlation to S&P global Water Index.
| Inception Date: | 08-27-2007 | Telephone: | 66-2-688 7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for INGGLWA
| NAV | (on 2013-05-20) 8.94 |
|---|---|
| Assets (M) | (on 2013-05-20) 93.08 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INGGLWA
No dividends reported
Fees & Expenses for INGGLWA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.98 |
Top Fund Holdings for INGGLWA
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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