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Ton Poh Fund

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TONPOHE:KY
712.5900
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
565.4200 - 712.5900
1 Yr Return
14.72%
YTD Return
26.03%
52Wk Range
565.4200 - 712.5900
1 Yr Return
14.72%
YTD Return
26.03%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 06/30/2015)
712.59
Total Assets (m USD) (on 06/30/2015)
127.010
Inception Date
07/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEEP CHATIKAVANIJ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Ton Poh Fund is an open-end fund incorporated in the Cayman Islands. The Fund' s objective is to achieve capital appreciation. The Fund invests in a concentra ted portfolio of Thai equities and other listed equities which carry on busine ss in the Greater Mekong Countries with a bottom up, research driven approach.
ADDRESS
9F Amarin Tower,
496-502 Ploenchit Road,
Lumpini, Pathumwan, Bangkok 10330
Thailand
PHONE
+662 652 0988