- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Thailand
ING Thai Equity Fund
+ Add to WatchlistINGTHEI:TB
58.58 THB 1.38 2.30%As of 09:11:06 ET on 06/17/2013.
Snapshot for ING Thai Equity Fund (INGTHEI)
| Year To Date: | +11.99% | 3-Month: | -15.16% | 3-Year: | +27.27% | 52-Week Range: | 40.49 - 70.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -16.23% | 1-Year: | +43.74% | 5-Year: | +20.70% | Beta vs SET: | 1.04 |
Fund Profile & Information for INGTHEI
ING Thai 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 companies listed or companies seeking listing in the Stock Exchange of Thailand (SET). Stock selection is based on fundamentals of companies, growth potential and financial stability.
| Inception Date: | 05-28-1999 | Telephone: | 66-2-688 7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for INGTHEI
| NAV | (on 2013-06-18) 58.58 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,040.53 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for INGTHEI
No dividends reported
Fees & Expenses for INGTHEI
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.61 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.88 |
Top Fund Holdings for INGTHEI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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