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Global Emerging Market - Dividend Fund

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INGTEMD:TB
10.1847
THB
0.0638
0.63%
As of 11:28:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.8547 - 10.7685
1 Yr Return
3.00%
YTD Return
1.32%
Previous Close
10.12
52Wk Range
9.85 - 10.77
1 Yr Return
3.00%
YTD Return
1.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.1847
Total Assets (m THB) (on 07/31/2015)
489.171
Inception Date
09/06/2004
Last Dividend (on 03/31/2015)
0.13
Dividend Indicated Gross Yield
2.55%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
0.97%
Profile
Global Emerging Market - Dividend Fund (GEM-D) 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.
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