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

All Asia Equity Fund

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INGTHAE:TB

8.50 THB 0.02 0.25%

As of 12:12:00 ET on 02/26/2015.

Snapshot for All Asia Equity Fund (INGTHAE)

Year To Date: +3.41% 3-Month: +1.42% 3-Year: +4.44% 52-Week Range: 7.51 - 8.53
1-Month: +2.45% 1-Year: +7.36% 5-Year: +2.59% Beta vs SET: 0.44

Mutual Fund Chart for INGTHAE

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  • INGTHAE:TB 8.50
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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 2015-02-26) 8.50
Assets (M) (on 2015-02-26) 56.96
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: 11/28/2014
Name Position Value % of Total
UOB United Japan Growth Fund 446,410 15,747,206 25.340%
ING L Invest - Asia ex Japan H 463 15,119,555 24.330%
ING L Invest - Japan 11,173 14,460,832 23.270%
ING L Invest - Greater China 441 13,553,534 21.810%
United China-India Dynamic Gro 82,884 2,554,105 4.110%

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

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