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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

8.61 THB 0.03 0.29%

As of 12:42:00 ET on 03/27/2015.

Snapshot for All Asia Equity Fund (INGTHAE)

Year To Date: +4.70% 3-Month: +4.43% 3-Year: +4.93% 52-Week Range: 7.67 - 8.70
1-Month: +1.30% 1-Year: +11.05% 5-Year: +2.03% Beta vs SET: 0.43

Mutual Fund Chart for INGTHAE

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  • INGTHAE:TB 8.61
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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 2015-03-27) 8.61
Assets (M) (on 2015-03-27) 57.45
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: 12/26/2014
Name Position Value % of Total
UOB United Japan Growth Fund 447,006 15,713,459 25.870%
ING L Invest - Asia ex Japan H 450 14,510,805 23.890%
ING L Invest - Japan 12,192 14,492,583 23.860%
ING L Invest - Greater China 442 12,974,081 21.360%
United China-India Dynamic Gro 83,064 2,472,121 4.070%

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

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