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Global Emerging Market - Dividend Fund

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INGTEMD:TB
10.0018
THB
0.0180
0.18%
As of 9:42 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
9.8085 - 10.4473
1 Yr Return
-1.64%
YTD Return
0.28%
Previous Close
10.0198
52Wk Range
9.8085 - 10.4473
1 Yr Return
-0.87%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/11/2016)
10.0018
Total Assets (m THB) (on 02/11/2016)
467.605
Inception Date
09/06/2004
Last Dividend (on 03/31/2015)
0.13
Dividend Indicated Gross Yield
2.60%
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 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