- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Thailand
Bangkok Commercial Property Fund
+ Add to WatchlistBKKCP:TB
10.0000 THB 0.00000.00%As of 05:38:56 ET on 05/17/2013.
Snapshot for Bangkok Commercial Property Fund (BKKCP)
| Open: | 10.0000 | High - Low: | 10.0000 - 10.0000 | Primary Exchange: | Bangkok |
|---|---|---|---|---|---|
| Volume: | 220,000 | 52-Week Range: | 9.1000 - 10.3000 | Beta vs SET: | 0.3593 |
Fund Profile & Information for BKKCP
Bangkok Commercial Property Fund is a closed-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in property market by leasing property for example, office space, building in Bangkok and its vicinity.
| Inception Date: | 2003-11-19 | Telephone: | 662 659 8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.one-asset.com | ||
Fundamentals for BKKCP
| NAV | (on 2012-05-31) 12.2100 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,221.0090 |
| Shares out (M) | 100.00 |
| Market Cap (M) | 1,000.00 |
| % Premium | -21.64 |
| Average 52-Week % Premium | -21.2040 |
| Fund Leveraged | N |
Dividends for BKKCP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-28) 0.1395 |
| Dividend Yield (ttm) | 6.55% |
Performance for BKKCP
| 1-Month | +1.01% | 1-Year | +15.11% |
|---|---|---|---|
| 3-Month | +1.52% | 3-Year | +10.51% |
| Year To Date | +2.54% | 5-Year | +11.25% |
| Expense Ratio | 3.43 |
Top Fund Holdings for BKKCP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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