• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

Ton Poh Thailand Fund

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603.26 USD

As of 00:00:00 ET on 11/28/2014.

Snapshot for Ton Poh Thailand Fund (TONPOHE)

Year To Date: +25.20% 3-Month: -2.88% 3-Year: +17.65% 52-Week Range: 468.98 - 633.41
1-Month: -1.30% 1-Year: +13.19% 5-Year: +22.47% Beta vs : -

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  • TONPOHE:KY 603.26
  • 1M
  • 1Y
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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 2014-11-28) 603.26
Assets (M) (on 2014-11-28) 111.57
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 -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
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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