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

Global Water Fund

+ Add to Watchlist

INGGLWA:TB

10.72 THB 0.05 0.43%

As of 09:42:00 ET on 09/11/2014.

Snapshot for Global Water Fund (INGGLWA)

Year To Date: +0.22% 3-Month: -5.67% 3-Year: +16.36% 52-Week Range: 9.38 - 11.54
1-Month: +0.89% 1-Year: +13.45% 5-Year: +7.30% Beta vs SPGTAQUA: -

Mutual Fund Chart for INGGLWA

No chart data available.
  • INGGLWA:TB 10.72
  • 1M
  • 1Y
Interactive INGGLWA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 10.72
Assets (M) (on 2014-09-12) 74.21
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil