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

Global Water Fund

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INGGLWA:TB

11.07 THB 0.15 1.32%

As of 11:24:00 ET on 07/17/2014.

Snapshot for Global Water Fund (INGGLWA)

Year To Date: +3.55% 3-Month: +0.50% 3-Year: +11.68% 52-Week Range: 9.07 - 11.54
1-Month: -4.03% 1-Year: +20.01% 5-Year: +9.75% Beta vs SPGTAQUA: -

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  • INGGLWA:TB 11.07
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  • 1Y
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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 2014-07-22) 11.07
Assets (M) (on 2014-07-22) 94.02
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 2.02

Top Fund Holdings for INGGLWA

Filing Date: 06/27/2014
Name Position Value % of Total
Guggenheim S&P Global Water In 97,322 95,253,145 97.500%

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

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