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

Greater China Fund

+ Add to Watchlist

INGGRCF:TB

11.02 THB 0.06 0.58%

As of 11:00:00 ET on 12/17/2014.

Snapshot for Greater China Fund (INGGRCF)

Year To Date: +0.73% 3-Month: -5.66% 3-Year: +9.31% 52-Week Range: 10.27 - 12.01
1-Month: -5.79% 1-Year: +3.69% 5-Year: +1.89% Beta vs SET: 0.42

Mutual Fund Chart for INGGRCF

No chart data available.
  • INGGRCF:TB 11.02
  • 1M
  • 1Y
Interactive INGGRCF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 11.02
Assets (M) (on 2014-12-17) 102.63
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: 09/26/2014
Name Position Value % of Total
ING L Invest - Greater China 2,910 87,084,682 94.060%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil