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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

9.62 THB 0.02 0.18%

As of 13:30:00 ET on 05/27/2015.

Snapshot for All Asia Equity Fund (INGTHAE)

Year To Date: +16.95% 3-Month: +13.15% 3-Year: +11.57% 52-Week Range: 7.83 - 9.64
1-Month: +2.25% 1-Year: +19.39% 5-Year: +6.25% Beta vs SET: 0.41

Mutual Fund Chart for INGTHAE

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  • INGTHAE:TB 9.62
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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 2015-05-27) 9.62
Assets (M) (on 2015-05-27) 63.97
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: 02/27/2015
Name Position Value % of Total
NN L Asia ex Japan High Divide 432 14,103,284 24.770%
UOB United Japan Growth Fund 375,186 13,852,762 24.330%
NN L Japan Equity 10,991 13,568,077 23.830%
NN L Greater China Equity 382 11,654,995 20.470%
United China-India Dynamic Gro 75,775 2,448,289 4.300%

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

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