• Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

ING Thailand Fund

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KWHTHAI:TT

36.33 TWD

As of 09:18:00 ET on 04/16/2014.

Snapshot for ING Thailand Fund (KWHTHAI)

Year To Date: +3.26% 3-Month: +8.74% 3-Year: +6.64% 52-Week Range: 32.42 - 51.47
1-Month: -0.33% 1-Year: -24.06% 5-Year: +21.27% Beta vs SET: 1.06

Mutual Fund Chart for KWHTHAI

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  • KWHTHAI:TT 36.33
  • 1M
  • 1Y
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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 2014-04-16) 36.33
Assets (M) (on 2014-03-31) 1,627.28
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

Filing Date: 02/27/2014
Name Position Value % of Total
Thaicom PCL 3,858,717 144,524,930 9.580%
Advanced Info Service PCL 693,889 132,606,903 8.790%
BTS Group Holdings PCL 16,234,588 124,460,404 8.250%
PTT PCL 464,181 120,538,015 7.990%
Siam Cement PCL/The 311,351 119,481,988 7.920%
PTT Global Chemical PCL 1,778,312 118,576,821 7.860%
Intouch Holdings PCL 1,598,335 105,753,628 7.010%
Siam Commercial Bank PCL/The 673,498 92,628,713 6.140%
Jasmine International PCL 11,135,262 80,710,686 5.350%
Charoen Pokphand Foods PCL 2,426,333 62,003,910 4.110%

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

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