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BRIC 40 Fund

INGBRIC:TB
7.2364
THB
0.0041
0.06%
As of 11:10 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
5.9983 - 7.3611
1 Yr Return
18.47%
YTD Return
4.64%
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Previous Close
7.2323
52Wk Range
5.9983 - 7.3611
1 Yr Return
16.51%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 03/22/2017)
7.2364
Total Assets (m THB) (on 03/22/2017)
166.440
Inception Date
12/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.61%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
183.37 k 155.21 m 97.12
Profile
BRIC 40 Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital growth in correlation to S&P BRIC 40 index. The Fund invests 80% of its total assets in SPDR S&P BRIC 40 ETF, an exchange traded fund listed on American Stock Exchange.
Address
UOB Asset Management Thailand Co Ltd
17/F- Sindhorn Building Tower III
130-132 Wireless Road, Lumpini,
Pathumwan Bangkok 10330
Phone
66-2-786 2222