• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Thailand

INGHVST:TB

37.46 THB 0.000.00%

As of 09:16:15 ET on 09/16/2014.

Snapshot for Harvest Fund (INGHVST)

Year To Date: +6.90% 3-Month: +2.70% 3-Year: +12.45% 52-Week Range: 33.93 - 37.70
1-Month: +1.03% 1-Year: +3.71% 5-Year: +11.77% Beta vs SET: 0.69

Mutual Fund Chart for INGHVST

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  • INGHVST:TB 37.46
  • 1M
  • 1Y
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Fund Profile & Information for INGHVST

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: www.uobamth.co.th

Fundamentals for INGHVST

NAV (on 2014-09-17) 37.46
Assets (M) (on 2014-09-15) 145.14
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

Filing Date: 07/25/2014
Name Position Value % of Total
BAACTB 3.53 11/29/16 10,062 10,243,051 5.860%
BOTB 0 10/02/14 9,999 9,963,377 5.700%
Krung Thai Bank PCL 388,173 8,617,448 4.930%
Thaicom PCL 209,755 7,498,753 4.290%
Siam Cement PCL/The 16,291 7,463,793 4.270%
Central Pattana PCL 148,622 7,096,721 4.060%
Airports of Thailand PCL 29,401 6,380,058 3.650%
BAYTB 4 ¾ 06/23/20 6,136 6,117,863 3.500%
THAIGB 3 ⅞ 06/13/19 5,023 5,208,924 2.980%
CPALTB 4.1 10/31/16 5,122 5,121,526 2.930%

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

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