• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Global Emerging Market - Dividend Fund

+ Add to Watchlist

INGTEMD:TB

10.19 THB 0.000.00%

As of 09:48:00 ET on 04/17/2014.

Snapshot for Global Emerging Market - Dividend Fund (INGTEMD)

Year To Date: +2.21% 3-Month: +1.14% 3-Year: +6.72% 52-Week Range: 9.50 - 10.66
1-Month: -0.31% 1-Year: -3.22% 5-Year: +8.31% Beta vs SET: 0.42

Mutual Fund Chart for INGTEMD

No chart data available.
  • INGTEMD:TB 10.19
  • 1M
  • 1Y
Interactive INGTEMD 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 INGTEMD

Global Emerging Market - Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in fixed income instruments, hybrid instruments, structured notes, equity and/or deposits especially issued in emerging market ie. Asia, Europe and USA. The ratio of investment can vary from 0-100% of assets.

Inception Date: 09-06-2004 Telephone: 66-2-688 7777
Managers: -
Web Site: www.uobamth.co.th

Fundamentals for INGTEMD

NAV (on 2014-04-17) 10.19
Assets (M) (on 2014-04-17) 561.76
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for INGTEMD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-03-29) 0.20
Dividend Yield (ttm) 1.96

Fees & Expenses for INGTEMD

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for INGTEMD

Filing Date: 02/28/2014
Name Position Value % of Total
CDEL 7 ½ 01/15/19 788 31,195,331 5.320%
RUSSIA 12 ¾ 06/24/28 564 31,136,693 5.310%
PERTIJ 5 ¼ 05/23/21 812 26,797,493 4.570%
BRAZIL 8 ¼ 01/20/34 604 25,507,461 4.350%
KZOKZ 9 ⅛ 07/02/18 630 24,745,169 4.220%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil