- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Thailand
ING Harvest Fund
+ Add to WatchlistINGHVST:TB
38.39 THB 0.19 0.50%As of 13:29:44 ET on 05/23/2013.
Snapshot for ING Harvest Fund (INGHVST)
| Year To Date: | +14.47% | 3-Month: | +5.52% | 3-Year: | +19.36% | 52-Week Range: | 28.91 - 38.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.67% | 1-Year: | +32.63% | 5-Year: | +12.63% | Beta vs SET: | 0.68 |
Fund Profile & Information for INGHVST
ING Harvest Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long term growth. The Fund invests in both fixed income instruments and equity instruments. The investment ratio in equity market shall be within the range of 35%-65% of the Fund's asset value, depending on investment market conditions.
| Inception Date: | 03-31-2003 | Telephone: | 66-2-688 7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for INGHVST
| NAV | (on 2013-05-23) 38.39 |
|---|---|
| Assets (M) | (on 2013-05-23) 193.76 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for INGHVST
No dividends reported
Fees & Expenses for INGHVST
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.07 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.31 |
Top Fund Holdings for INGHVST
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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