- Fund Type: Open-End Fund
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
Snapshot for Ton Poh Thailand Fund (TONPOHE)
| Year To Date: | +18.72% | 3-Month: | -0.83% | 3-Year: | +38.13% | 52-Week Range: | 435.55 - 697.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.49% | 1-Year: | +53.59% | 5-Year: | +24.03% | Beta vs : | - |
Fund Profile & Information for TONPOHE
Ton Poh Thailand Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in listed Thai equities.
| Inception Date: | 07-29-2005 | Telephone: | +662 652 0988 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for TONPOHE
| NAV | (on 2013-05-31) 658.86 |
|---|---|
| Assets (M) | (on 2013-05-31) 157.72 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for TONPOHE
No dividends reported
Fees & Expenses for TONPOHE
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TONPOHE
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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