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Greater China Fund

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INGGRCF:TB
12.61
THB
0.22
1.72%
As of 12:42:00 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
11.02 - 14.28
1 Yr Return
8.07%
YTD Return
11.90%
Previous Close
12.83
52Wk Range
11.02 - 14.28
1 Yr Return
8.07%
YTD Return
11.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
12.6129
Total Assets (m THB) (on 08/03/2015)
86.005
Inception Date
07/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.14%
Expense Ratio
2.64%
Top Fund Holdings
Name Position Value % of Fund
NN L Greater China Equity 2.85 k 97.12 m 96.92
Profile
Greater China Fund is a fund of funds 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.
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