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All Asia Equity Fund

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INGTHAE:TB
8.0191
THB
0.0155
0.19%
As of 10:10:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
7.9379 - 9.6351
1 Yr Return
-2.73%
YTD Return
-11.64%
Previous Close
8.0346
52Wk Range
7.9379 - 9.6351
1 Yr Return
-3.62%
YTD Return
-11.64%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/04/2016)
8.0191
Total Assets (m THB) (on 01/20/2016)
47.541
Inception Date
06/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.84%
Expense Ratio
2.46%
Top Fund Holdings
Name Position Value % of Fund
NN L Asian Income 432.23 15.65 m 24.61
NN L Japan Equity 10.99 k 15.22 m 23.93
United Japan Growth Fund 375.14 k 15.07 m 23.70
NN L Greater China Equity 382.85 14.21 m 22.33
United China-India Dynamic Gro 75.66 k 2.68 m 4.22
Profile
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.
ADDRESS
UOB Asset Management Thailand Co Ltd
17/F- Sindhorn Building Tower III
130-132 Wireless Road, Lumpini,
Pathumwan Bangkok 10330
PHONE
66-2-786 2222