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

Thanachart Global Equity Fund

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TGLEQTY:TB

14.71 THB 0.09 0.58%

As of 09:22:00 ET on 05/27/2015.

Snapshot for Thanachart Global Equity Fund (TGLEQTY)

Year To Date: +6.92% 3-Month: +3.36% 3-Year: +15.42% 52-Week Range: 12.57 - 14.75
1-Month: +1.12% 1-Year: +7.93% 5-Year: - Beta vs SET: 0.46

Mutual Fund Chart for TGLEQTY

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  • TGLEQTY:TB 14.71
  • 1M
  • 1Y
Interactive TGLEQTY Chart

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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 2015-05-27) 14.71
Assets (M) (on 2015-05-27) 416.37
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

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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