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Equity Retirement Mutual Fund

INGERMF:TB
89.3553
THB
0.0191
0.02%
As of 9:39 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
76.8475 - 91.2524
1 Yr Return
16.53%
YTD Return
-0.35%
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Previous Close
89.3362
52Wk Range
76.8475 - 91.2524
1 Yr Return
16.53%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/20/2017)
89.3553
Total Assets (b THB) (on 02/20/2017)
1.502
Inception Date
12/19/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.61%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
1.92 m 89.22 m 7.27
3.90 m 86.02 m 7.00
3.77 m 81.38 m 6.63
177.52 k 80.18 m 6.53
2.04 m 70.72 m 5.76
904.30 k 62.52 m 5.09
1.53 m 54.99 m 4.48
220.13 k 52.92 m 4.31
12.68 m 51.76 m 4.21
460.97 k 43.37 m 3.53
Profile
Equity Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve current income, capital appreciation and investors' saving for retirement plan. The Fund invests in Thai fixed income securities and money market instruments.
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