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Equity Retirement Mutual Fund

INGERMF:TB
88.8125
THB
0.2524
0.29%
As of 12:42 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
81.4153 - 91.2524
1 Yr Return
9.03%
YTD Return
-0.96%
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Previous Close
88.5601
52Wk Range
81.4153 - 91.2524
1 Yr Return
8.84%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/22/2017)
88.8125
Total Assets (b THB) (on 05/22/2017)
1.500
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
1.99 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