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

Global Emerging Market - Dividend Fund

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INGTEMD:TB

10.61 THB 0.01 0.10%

As of 09:12:00 ET on 09/18/2014.

Snapshot for Global Emerging Market - Dividend Fund (INGTEMD)

Year To Date: +9.12% 3-Month: +1.37% 3-Year: +6.93% 52-Week Range: 9.87 - 10.77
1-Month: -0.28% 1-Year: +10.97% 5-Year: +7.61% Beta vs SET: 0.40

Mutual Fund Chart for INGTEMD

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  • INGTEMD:TB 10.61
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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 2014-09-18) 10.61
Assets (M) (on 2014-09-18) 551.63
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 2014-04-03) 0.25
Dividend Yield (ttm) 2.36

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 1.00

Top Fund Holdings for INGTEMD

Holding Data Unavailable.

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

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