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Global Water Fund

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INGGLWA:TB
10.9725
THB
0.0168
0.15%
As of 10:10:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
10.4658 - 11.8951
1 Yr Return
3.25%
YTD Return
-4.82%
Previous Close
10.9893
52Wk Range
10.4658 - 11.8951
1 Yr Return
3.11%
YTD Return
-4.82%
Fund Type
Fund of Funds
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
10.9725
Total Assets (m THB) (on 02/04/2016)
42.387
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
1.61%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim S&P Global Water In 42.20 k 41.87 m 97.25
Profile
Global Water Fund is a fund of funds 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
66-2-786 2222