• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

All Asia Equity Fund

+ Add to Watchlist

INGTHAE:TB

8.34 THB 0.01 0.06%

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

Snapshot for All Asia Equity Fund (INGTHAE)

Year To Date: +1.77% 3-Month: +1.32% 3-Year: +5.76% 52-Week Range: 7.51 - 8.52
1-Month: -0.50% 1-Year: +6.42% 5-Year: +0.95% Beta vs SET: 0.42

Mutual Fund Chart for INGTHAE

No chart data available.
  • INGTHAE:TB 8.34
  • 1M
  • 1Y
Interactive INGTHAE 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 INGTHAE

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: www.uobamth.co.th

Fundamentals for INGTHAE

NAV (on 2014-09-18) 8.34
Assets (M) (on 2014-09-18) 81.12
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 2.46

Top Fund Holdings for INGTHAE

Filing Date: 07/25/2014
Name Position Value % of Total
ING L Invest - Japan 16,508 21,850,105 23.460%
ING L Invest - Asia ex Japan H 660 21,747,653 23.350%
ING L Invest - Greater China 723 21,682,457 23.280%
UOB United Japan Growth Fund 547,440 19,251,563 20.670%
United China-India Dynamic Gro 225,172 6,370,619 6.840%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil