- Fund Type: Fund of Funds
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
ING Thai Greater China Fund
+ Add to WatchlistINGGRCF:TB
9.64 THB 0.01 0.14%As of 08:10:00 ET on 05/16/2013.
Snapshot for ING Thai Greater China Fund (INGGRCF)
| Year To Date: | -1.75% | 3-Month: | -1.65% | 3-Year: | +0.98% | 52-Week Range: | 8.42 - 10.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.30% | 1-Year: | +11.57% | 5-Year: | - | Beta vs SET: | 0.74 |
Fund Profile & Information for INGGRCF
ING Thai Greater China Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% of its assets in ING (L) Invest - Greater China, incorporated in Luxembourg
| Inception Date: | 07-21-2009 | Telephone: | 66-2-688 7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for INGGRCF
| NAV | (on 2013-05-16) 9.64 |
|---|---|
| Assets (M) | (on 2013-05-16) 259.60 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INGGRCF
No dividends reported
Fees & Expenses for INGGRCF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.64 |
Top Fund Holdings for INGGRCF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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