- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Thailand
ING Thai Value Plus - Dividend Long Term Equity Fund
+ Add to WatchlistINGVPDE:TB
22.31 THB 0.000.00%As of 09:24:17 ET on 06/18/2013.
Snapshot for ING Thai Value Plus - Dividend Long Term Equity Fund (INGVPDE)
| Year To Date: | +3.39% | 3-Month: | -20.70% | 3-Year: | +20.81% | 52-Week Range: | 17.14 - 29.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -23.59% | 1-Year: | +29.45% | 5-Year: | +16.25% | Beta vs SET: | 1.06 |
Fund Profile & Information for INGVPDE
ING Thai Value Plus - Dividend Long Term Equity Fund in an open-end fund incorporated in Thailand. The fund's objective is to seek long term capital growth. The fund invests at least 65% of the net asset value of the fund in the stock exchange of Thailand (SET) with high dividend payout, sound fundamental, strong financial performance, solid financial stability and growth.
| Inception Date: | 06-25-2007 | Telephone: | 66-2-688 7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for INGVPDE
| NAV | (on 2013-06-18) 22.31 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,047.34 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INGVPDE
No dividends reported
Fees & Expenses for INGVPDE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.14 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.77 |
Top Fund Holdings for INGVPDE
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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