• 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

8.06 THB 0.03 0.35%

As of 11:00:00 ET on 12/17/2014.

Snapshot for All Asia Equity Fund (INGTHAE)

Year To Date: -1.69% 3-Month: -3.46% 3-Year: +5.66% 52-Week Range: 7.51 - 8.52
1-Month: -2.41% 1-Year: +2.22% 5-Year: +0.46% Beta vs SET: 0.44

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  • INGTHAE:TB 8.06
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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 2014-12-17) 8.06
Assets (M) (on 2014-12-17) 59.47
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: 09/26/2014
Name Position Value % of Total
ING L Invest - Japan 12,469 16,487,238 24.120%
UOB United Japan Growth Fund 467,165 16,418,883 24.020%
ING L Invest - Asia ex Japan H 491 15,906,220 23.270%
ING L Invest - Greater China 476 14,238,357 20.830%
United China-India Dynamic Gro 137,077 3,950,922 5.780%

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

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