- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
ING Thai All Asia Equity Fund
+ Add to WatchlistINGTHAE:TB
7.50 THB 0.01 0.18%As of 08:36:00 ET on 05/20/2013.
Snapshot for ING Thai All Asia Equity Fund (INGTHAE)
| Year To Date: | +0.13% | 3-Month: | +0.46% | 3-Year: | -0.55% | 52-Week Range: | 6.82 - 7.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.27% | 1-Year: | +8.37% | 5-Year: | -6.86% | Beta vs SET: | 0.66 |
Fund Profile & Information for INGTHAE
ING Thai All Asia Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long term capital growth. The Fund invests in funds in Asia, especially funds that invest in Asia Ex-Japan equity instruments.
| Inception Date: | 06-15-2006 | Telephone: | 66-2-688 7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for INGTHAE
| NAV | (on 2013-05-20) 7.50 |
|---|---|
| Assets (M) | (on 2013-05-20) 108.90 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INGTHAE
No dividends reported
Fees & Expenses for INGTHAE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.84 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.57 |
Top Fund Holdings for INGTHAE
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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