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

Global Water Fund

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INGGLWA:TB

11.01 THB 0.05 0.42%

As of 09:34:00 ET on 04/17/2014.

Snapshot for Global Water Fund (INGGLWA)

Year To Date: +2.95% 3-Month: +2.82% 3-Year: +11.88% 52-Week Range: 8.23 - 11.19
1-Month: +0.94% 1-Year: +35.93% 5-Year: +13.22% Beta vs SPGTAQUA: -

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  • INGGLWA:TB 11.01
  • 1M
  • 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 2014-04-21) 11.01
Assets (M) (on 2014-04-21) 95.55
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

Filing Date: 01/31/2014
Name Position Value % of Total
Pentair Ltd 2,805 6,887,757 7.880%
Geberit AG 548 5,270,708 6.030%
United Utilities Group PLC 12,891 5,017,224 5.740%
American Water Works Co Inc 3,313 4,658,851 5.330%
Danaher Corp 1,832 4,501,516 5.150%
Severn Trent PLC 4,497 4,221,811 4.830%
Alfa Laval AB 4,510 3,618,695 4.140%
Veolia Environnement SA 6,706 3,487,583 3.990%
Suez Environnement Co 5,443 3,225,358 3.690%
Xylem Inc/NY 2,626 2,893,207 3.310%

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

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