• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

All Asia Equity Fund

+ Add to Watchlist


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

No chart data available.
  • INGTHAE:TB 7.77
  • 1M
  • 1Y
Interactive INGTHAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Links
sec ||= nil