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Greater China Fund

INGGRCF:TB
12.9939
THB
0.0873
0.68%
As of 12:34 PM EDT 4/21/2017
Fund Type
Fund of Funds
52Wk Range
11.1380 - 13.6046
1 Yr Return
9.40%
YTD Return
5.05%
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Previous Close
12.9066
52Wk Range
11.1380 - 13.6046
1 Yr Return
8.61%
YTD Return
5.05%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 04/21/2017)
12.9939
Total Assets (m THB) (on 04/21/2017)
33.235
Inception Date
07/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.14%
Expense Ratio
2.64%

Top Fund Holdings

Name Position Value % of Fund
1.12 k 37.34 m 94.60
Profile
Greater China Fund is a fund of funds incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% of its assets in ING (L) Invest - Greater China, incorporated in Luxembourg.
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