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

Greater China Fund

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INGGRCF:TB

11.72 THB 0.04 0.35%

As of 12:38:00 ET on 03/26/2015.

Snapshot for Greater China Fund (INGGRCF)

Year To Date: +4.01% 3-Month: +4.62% 3-Year: +7.96% 52-Week Range: 10.31 - 12.01
1-Month: +1.30% 1-Year: +10.46% 5-Year: +3.98% Beta vs SET: 0.42

Mutual Fund Chart for INGGRCF

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  • INGGRCF:TB 11.72
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Interactive INGGRCF Chart

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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 2015-03-26) 11.72
Assets (M) (on 2015-03-26) 116.09
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for INGGRCF

No dividends reported

Fees & Expenses for INGGRCF

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 2.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.64

Top Fund Holdings for INGGRCF

Filing Date: 12/26/2014
Name Position Value % of Total
ING L Invest - Greater China 3,460 101,474,360 96.680%

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

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