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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

11.54 THB 0.03 0.26%

As of 11:44:00 ET on 02/27/2015.

Snapshot for Greater China Fund (INGGRCF)

Year To Date: +2.67% 3-Month: -1.52% 3-Year: +6.68% 52-Week Range: 10.31 - 12.01
1-Month: -0.99% 1-Year: +7.68% 5-Year: +4.28% Beta vs SET: 0.44

Mutual Fund Chart for INGGRCF

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  • INGGRCF:TB 11.54
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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 2015-02-27) 11.54
Assets (M) (on 2015-02-27) 116.35
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: 11/28/2014
Name Position Value % of Total
ING L Invest - Greater China 2,913 89,525,450 90.290%

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

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