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

Global Water Fund

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10.88 THB 0.000.00%

As of 09:04:00 ET on 08/26/2014.

Snapshot for Global Water Fund (INGGLWA)

Year To Date: +1.71% 3-Month: -3.00% 3-Year: +15.74% 52-Week Range: 9.13 - 11.54
1-Month: -1.06% 1-Year: +17.18% 5-Year: +8.26% Beta vs SPGTAQUA: -

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  • INGGLWA:TB 10.88
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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 2014-08-26) 10.88
Assets (M) (on 2014-08-26) 82.47
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: 07/25/2014
Name Position Value % of Total
Guggenheim S&P Global Water In 97,330 91,443,515 98.750%

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

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