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Thanachart Global Equity Fund

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TGLEQTY:TB
12.8096
THB
0.1373
1.06%
As of 07:08:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.7519 - 14.7466
1 Yr Return
-7.16%
YTD Return
-10.34%
Previous Close
12.9469
52Wk Range
12.7519 - 14.7466
1 Yr Return
-6.93%
YTD Return
-10.34%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
12.8096
Total Assets (m THB) (on 02/05/2016)
555.728
Inception Date
05/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Edgewood L Select - US Select 860.00 132.30 m 22.73
Robeco US Large Cap Equities 20.50 k 117.15 m 20.13
INVESCO Japanese Equity Core F 117.16 k 92.36 m 15.87
Threadneedle Investment Funds 1.32 m 79.05 m 13.58
MFS Meridian Funds - European 156.45 k 75.92 m 13.04
First State Global Umbrella PL 36.94 k 70.69 m 12.14
BOTB 0 11/19/15 5.00 k 5.00 m 0.86
UBAM - SNAM Japan Equity Value 0.00 1.00 0.00
UBAM - Europe Equity 0.00 1.00 0.00
UBAM - Neuberger Berman US Equ 0.00 1.00 0.00
Profile
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.
ADDRESS
Thanachart Fund Management Co Ltd
Pleonchit Tower
15F, 898 Ploenchit Road
Lumpini, Pathum Wan
BKK 10330, Thailand
PHONE
662-2630800