• 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

7.77 THB 0.01 0.12%

As of 09:46:00 ET on 04/16/2014.

Snapshot for All Asia Equity Fund (INGTHAE)

Year To Date: -5.17% 3-Month: -5.44% 3-Year: -0.82% 52-Week Range: 6.97 - 8.26
1-Month: +1.69% 1-Year: +10.70% 5-Year: +2.59% Beta vs SET: 0.45

Mutual Fund Chart for INGTHAE

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  • INGTHAE:TB 7.77
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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 2014-04-16) 7.77
Assets (M) (on 2014-04-16) 87.11
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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