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Harvest Fund

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INGHVST:TB
Liquidated
INGHVST:TB was liquidated
THB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on -)
-
Total Assets (m THB) (on 09/15/2014)
145.145
Inception Date
03/31/2003
Last Dividend (on 09/25/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
1.31%
Profile
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.
ADDRESS
UOB Asset Management Thailand Co Ltd
17/F- Sindhorn Building Tower III
130-132 Wireless Road, Lumpini,
Pathumwan Bangkok 10330
PHONE
66-2-786 2222