Error: Could not add to watchlist. X

Global Water Fund

+ Watchlist
INGGLWA:TB
11.2809
THB
0.0553
0.49%
As of 11:32:00 ET on 07/02/2015.
Volume
0
Previous Close
11.23
52Wk Range
9.91 - 11.74
1 Yr Return
-1.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.2809
Total Assets (m THB) (on 07/02/2015)
46.813
Inception Date
08/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim S&P Global Water In 60.14 k 55.27 m 99.02
Profile
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.
ADDRESS
UOB Asset Management Thailand Co Ltd
17/F- Sindhorn Building Tower III
130-132 Wireless Road, Lumpini,
Pathumwan Bangkok 10330
PHONE
66-2-688 7777