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

Global Water Fund

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10.27 THB 0.13 1.33%

As of 08:44:00 ET on 10/15/2014.

Snapshot for Global Water Fund (INGGLWA)

Year To Date: -3.65% 3-Month: -7.06% 3-Year: +11.70% 52-Week Range: 9.71 - 11.54
1-Month: -3.99% 1-Year: +6.37% 5-Year: +6.75% Beta vs SPGTAQUA: -

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  • INGGLWA:TB 10.27
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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 2014-10-22) 10.27
Assets (M) (on 2014-10-22) 68.14
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: 09/26/2014
Name Position Value % of Total
Guggenheim S&P Global Water In 77,756 69,931,726 98.030%

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

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