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All Asia Equity Fund

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INGTHAE:TB
9.1599
THB
0.1870
2.00%
As of 12:04:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.8280 - 9.6351
1 Yr Return
9.47%
YTD Return
11.38%
Previous Close
9.35
52Wk Range
7.83 - 9.64
1 Yr Return
9.47%
YTD Return
11.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
9.1599
Total Assets (m THB) (on 07/27/2015)
60.021
Inception Date
06/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.84%
Expense Ratio
2.46%
Top Fund Holdings
Name Position Value % of Fund
NN L Asia ex Japan High Divide 431.64 14.10 m 24.77
UOB United Japan Growth Fund 375.19 k 13.85 m 24.33
NN L Japan Equity 10.99 k 13.57 m 23.83
NN L Greater China Equity 382.44 11.65 m 20.47
United China-India Dynamic Gro 75.77 k 2.45 m 4.30
Profile
All Asia Equity Fund (ASIA-E) 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.
ADDRESS
UOB Asset Management Thailand Co Ltd
17/F- Sindhorn Building Tower III
130-132 Wireless Road, Lumpini,
Pathumwan Bangkok 10330
PHONE
66-2-786 2222