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Ton Poh Fund

TONPOHE:KY
1,052.7200
USD
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
671.5400 - 1,052.7200
1 Yr Return
47.73%
YTD Return
42.24%
52Wk Range
671.5400 - 1,052.7200
1 Yr Return
47.73%
YTD Return
42.24%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 06/30/2016)
1,052.72
Total Assets (m USD) (on 06/30/2016)
186.950
Inception Date
07/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEEP CHATIKAVANIJ
Front Load Fee
0.00%
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 concentrated portfolio of Thai equities and other listed equities which carry on business 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