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All Asia Equity Fund

INGTHAE:TB
9.0561
THB
0.0628
0.70%
As of 2:04 PM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
8.0528 - 9.1508
1 Yr Return
7.89%
YTD Return
5.55%
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Previous Close
8.9933
52Wk Range
8.0528 - 9.1508
1 Yr Return
7.11%
YTD Return
5.55%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/27/2017)
9.0561
Total Assets (m THB) (on 04/27/2017)
28.228
Inception Date
06/15/2006
Last Dividend (on -)
-
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
1.84%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
187.37 6.57 m 23.62
192.13 6.51 m 23.41
4.35 k 5.94 m 21.36
149.26 k 5.79 m 20.83
32.42 k 1.06 m 3.80
Profile
All Asia Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long term capital growth. The Fund invests in funds in Asia, especially funds that invest in Asia Ex-Japan equity 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