• Fund Type: Fund of Funds
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Greater China Fund

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INGGRCF:TB

10.82 THB 0.000.00%

As of 09:04:00 ET on 04/22/2014.

Snapshot for Greater China Fund (INGGRCF)

Year To Date: -1.10% 3-Month: -2.06% 3-Year: +1.49% 52-Week Range: 8.85 - 11.11
1-Month: +3.73% 1-Year: +20.74% 5-Year: - Beta vs SET: 0.45

Mutual Fund Chart for INGGRCF

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  • INGGRCF:TB 10.82
  • 1M
  • 1Y
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Fund Profile & Information for INGGRCF

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: www.uobamth.co.th

Fundamentals for INGGRCF

NAV (on 2014-04-22) 10.82
Assets (M) (on 2014-04-22) 129.68
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

Filing Date: 01/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 8,047 16,693,732 10.160%
Taiwan Semiconductor Manufactu 107,275 12,224,544 7.440%
China Mengniu Dairy Co Ltd 47,955 7,114,553 4.330%
AIA Group Ltd 45,134 6,983,106 4.250%
Industrial & Commercial Bank o 324,544 6,424,458 3.910%
China Construction Bank Corp 225,993 5,077,129 3.090%
Galaxy Entertainment Group Ltd 15,620 4,896,390 2.980%
China Mobile Ltd 13,963 4,436,326 2.700%
Sands China Ltd 16,164 4,107,709 2.500%
Cathay Financial Holding Co Lt 72,962 3,614,784 2.200%

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

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