- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Thailand
Centara Hotels & Resorts Leasehold Property Fund
+ Add to WatchlistCTARAF:TB
9.1000 THB 0.00000.00%As of 05:19:12 ET on 06/19/2013.
Snapshot for Centara Hotels & Resorts Leasehold Property Fund (CTARAF)
| Open: | 9.1000 | High - Low: | 9.1000 - 9.0500 | Primary Exchange: | Bangkok |
|---|---|---|---|---|---|
| Volume: | 27,800 | 52-Week Range: | 8.7000 - 11.1000 | Beta vs SET: | 0.4908 |
Fund Profile & Information for CTARAF
Centara Hotels & Resorts Leasehold Property Fund is a closed-end fund incorporated in Thailand. The Fund invests in property lease of the five-star Centara Grand Beach Resort Samui Hotel for a period of 30 years.
| Inception Date: | 2008-10-10 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for CTARAF
| NAV | (on 2011-09-30) 10.5347 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,391.8120 |
| Shares out (M) | 320.00 |
| Market Cap (M) | 2,912.00 |
| % Premium | -24.57 |
| Average 52-Week % Premium | -5.5486 |
| Fund Leveraged | N |
Dividends for CTARAF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-04) 0.1305 |
| Dividend Yield (ttm) | 8.02% |
Performance for CTARAF
| 1-Month | -5.24% | 1-Year | +11.12% |
|---|---|---|---|
| 3-Month | -9.42% | 3-Year | +13.03% |
| Year To Date | -7.04% | 5-Year | - |
| Expense Ratio | 1.20 |
Top Fund Holdings for CTARAF
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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