- Fund Type: Unit Trust
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
ING Thailand Fund
+ Add to WatchlistKWHTHAI:TT
50.88 TWD 0.45 0.89%As of 09:12:00 ET on 05/17/2013.
Snapshot for ING Thailand Fund (KWHTHAI)
| Year To Date: | +35.09% | 3-Month: | +16.90% | 3-Year: | +29.85% | 52-Week Range: | 28.90 - 50.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.33% | 1-Year: | +65.79% | 5-Year: | +16.79% | Beta vs SET: | 1.00 |
Fund Profile & Information for KWHTHAI
ING Thailand Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital gains and secure stable incomes by investing 70% or more in listed stocks, 30% or less in government bonds, corporate bonds (including convertibles), financial debentures, and bonds issuedor guaranteed by countries or institutions with rating A by S&P or Moody.
| Inception Date: | 06-03-1997 | Telephone: | 886-2-8101-5501 |
|---|---|---|---|
| Managers: | WU JUN-HAN | ||
| Web Site: | www.ingfunds.com.tw | ||
Fundamentals for KWHTHAI
| NAV | (on 2013-05-17) 50.88 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,246.54 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for KWHTHAI
No dividends reported
Fees & Expenses for KWHTHAI
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KWHTHAI
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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