- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Thailand
Dusit Thani Freehold and Leasehold Fund
+ Add to WatchlistDTCPF:TB
10.7000 THB 0.00000.00%As of 05:38:52 ET on 05/17/2013.
Snapshot for Dusit Thani Freehold and Leasehold Fund (DTCPF)
| Open: | - | High - Low: | - | Primary Exchange: | Bangkok |
|---|---|---|---|---|---|
| Volume: | 66,600 | 52-Week Range: | 9.4500 - 13.5000 | Beta vs SET: | 0.5150 |
Fund Profile & Information for DTCPF
Dusit Thani Freehold and Leasehold Property Fund is a closed-end fund incorporated in Thailand. The Fund's objective is to create returns. The Fund invests in freehold rights in Dusit Thani Laguna Phuket and Dusit D2 Chiang Mai and a 30-year leasehold rights in Dusit Thani Hua Hin.
| Inception Date: | 2011-01-13 | Telephone: | 66-2-670-4900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ktam.co.th | ||
Fundamentals for DTCPF
| NAV | (on 2011-09-30) 10.4560 |
|---|---|
| Assets (M) | (on 2013-03-29) 4,280.7040 |
| Shares out (M) | 409.40 |
| Market Cap (M) | 4,380.58 |
| % Premium | -15.49 |
| Average 52-Week % Premium | 1.6666 |
| Fund Leveraged | N |
Dividends for DTCPF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-08) 0.3285 |
| Dividend Yield (ttm) | 6.87% |
Performance for DTCPF
| 1-Month | -1.83% | 1-Year | +19.15% |
|---|---|---|---|
| 3-Month | -13.23% | 3-Year | - |
| Year To Date | -6.61% | 5-Year | - |
| Expense Ratio | 0.93 |
Top Fund Holdings for DTCPF
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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