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Euro High Dividend Fund

INGEHDV:TB
9.1896
THB
0.0142
0.15%
As of 11:38 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
6.6747 - 9.2318
1 Yr Return
22.10%
YTD Return
11.32%
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Previous Close
9.1754
52Wk Range
6.6747 - 9.2318
1 Yr Return
25.44%
YTD Return
11.32%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/22/2017)
9.1896
Total Assets (m THB) (on 05/22/2017)
482.696
Inception Date
04/03/2007
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
1.94%

Top Fund Holdings

Name Position Value % of Fund
34.61 k 647.10 m 99.22
Profile
Euro High Dividend Fund is a fund of funds incorporated in Thailand. The Fund's objective is to seek long term growth. The Fund invests in Luxembourg registered ING (L) Invest Euro High Dividend (Master Fund), which invests in undervalued companies paying a regular and high dividend in European Currency Unit countries (ECU). The investment weighting is in-line with MSCI EMU Index.
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