• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Thai Equity Fund

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INGTHEI:TB

62.66 THB 1.62 2.65%

As of 11:00:35 ET on 12/18/2014.

Snapshot for Thai Equity Fund (INGTHEI)

Year To Date: +16.13% 3-Month: -2.67% 3-Year: +20.98% 52-Week Range: 49.79 - 65.87
1-Month: +0.15% 1-Year: +12.86% 5-Year: +19.99% Beta vs SET: 1.11

Mutual Fund Chart for INGTHEI

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  • INGTHEI:TB 62.66
  • 1M
  • 1Y
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Fund Profile & Information for INGTHEI

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: www.uobamth.co.th

Fundamentals for INGTHEI

NAV (on 2014-12-18) 62.66
Assets (M) (on 2014-12-18) 2,018.02
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 1.77

Top Fund Holdings for INGTHEI

Filing Date: 09/26/2014
Name Position Value % of Total
True Corp PCL 14,365,088 178,127,080 8.600%
CH Karnchang PCL 4,853,679 137,116,427 6.620%
Siam Commercial Bank PCL/The 698,210 129,867,069 6.270%
Sino-Thai Engineering & Constr 4,779,206 129,038,571 6.230%
TMB Bank PCL 41,292,132 128,831,446 6.220%

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

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