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Global High Dividend Fund

INGGHD:TB
Liquidated
INGGHD:TB was liquidated
THB
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m THB) (on 03/31/2016)
32.036
Inception Date
07/28/2005
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
2.10 k 29.94 m 96.80
Profile
Global High Dividend Fund is a fund of funds incorporated in Thailand. The Fund's objective is to achieve decent return for investors. The Fund invests at least 80% of its assets in ING (L) Invest - Global High Dividend (INGGHPC LX) which mainly invests in international equity market, and also the Fund may invest in other transferable securities.
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