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Good Corporate Governance Long Term Equity Fund

INGGGLT:TB
51.3012
THB
0.2582
0.51%
As of 11:39 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
46.8250 - 52.4397
1 Yr Return
9.56%
YTD Return
-0.48%
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Previous Close
51.0430
52Wk Range
46.8250 - 52.4397
1 Yr Return
9.52%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/23/2017)
51.3012
Total Assets (b THB) (on 05/23/2017)
8.551
Inception Date
10/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.61%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
2.05 m 793.17 m 9.40
8.55 m 504.74 m 5.98
5.60 m 388.97 m 4.61
662.94 k 335.45 m 3.98
1.79 m 292.30 m 3.46
7.39 m 286.48 m 3.40
1.48 m 277.89 m 3.29
1.47 m 254.62 m 3.02
1.92 m 243.58 m 2.89
7.46 m 234.33 m 2.78
Profile
Good Corporate Governance Long Term Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 65% of assets in listed companies with good corporate governance and sustainable earnings growth potential.
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