• 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

8.45 THB 0.05 0.62%

As of 10:26:00 ET on 08/18/2014.

Snapshot for All Asia Equity Fund (INGTHAE)

Year To Date: +3.08% 3-Month: +7.32% 3-Year: +6.50% 52-Week Range: 7.45 - 8.46
1-Month: +1.62% 1-Year: +13.52% 5-Year: +2.48% Beta vs SET: 0.42

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  • INGTHAE:TB 8.45
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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 2014-08-20) 8.45
Assets (M) (on 2014-08-20) 89.78
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 3.77

Top Fund Holdings for INGTHAE

Filing Date: 06/27/2014
Name Position Value % of Total
ING L Invest - Japan 16,523 21,794,760 23.780%
ING L Invest - Asia ex Japan H 660 21,483,145 23.440%
ING L Invest - Greater China 723 21,015,721 22.930%
UOB United Japan Growth Fund 547,055 19,457,643 21.230%
United China-India Dynamic Gro 225,218 6,149,825 6.710%

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

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