• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Thanachart Global Equity Fund

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TGLEQTY:TB

13.77 THB 0.04 0.33%

As of 07:54:00 ET on 12/22/2014.

Snapshot for Thanachart Global Equity Fund (TGLEQTY)

Year To Date: +3.54% 3-Month: +0.39% 3-Year: +13.92% 52-Week Range: 12.57 - 14.00
1-Month: -0.49% 1-Year: +4.80% 5-Year: - Beta vs SET: 0.47

Mutual Fund Chart for TGLEQTY

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  • TGLEQTY:TB 13.77
  • 1M
  • 1Y
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Fund Profile & Information for TGLEQTY

Thanachart Global Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is capital appreciation. The Fund invests at least 65% of its assets in equity securities domiciled outside the Kingdom of Thailand.

Inception Date: 05-12-2011 Telephone: 662-2630800
Managers: -
Web Site: www.thanachartfund.com

Fundamentals for TGLEQTY

NAV (on 2014-12-22) 13.77
Assets (M) (on 2014-12-22) 509.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TGLEQTY

No dividends reported

Fees & Expenses for TGLEQTY

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TGLEQTY

Filing Date: 09/26/2014
Name Position Value % of Total
UBAM - Europe Equity 3,621 58,287,736 11.120%
Franklin Templeton Investment 45,161 53,779,872 10.260%
MFS Meridian Funds - European 42,913 53,465,369 10.200%
Robeco Capital Growth - US Pre 7,637 48,590,586 9.270%

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

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