• Fund Type: Fund of Funds
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Global Water Fund

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10.71 THB 0.11 1.07%

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

Snapshot for Global Water Fund (INGGLWA)

Year To Date: +0.10% 3-Month: -0.05% 3-Year: +14.83% 52-Week Range: 9.91 - 11.54
1-Month: -0.71% 1-Year: +6.36% 5-Year: +7.11% Beta vs SPGTAQUA: -

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  • INGGLWA:TB 10.71
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Fund Profile & Information for INGGLWA

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: www.uobamth.co.th

Fundamentals for INGGLWA

NAV (on 2014-12-17) 10.71
Assets (M) (on 2014-12-17) 60.20
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 2.03

Top Fund Holdings for INGGLWA

Filing Date: 09/26/2014
Name Position Value % of Total
Guggenheim S&P Global Water In 77,756 69,931,726 98.030%

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

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