• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Thailand

Thai Mixed 15/85 - Dividend Fund

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ING1585:TB

10.49 THB 0.02 0.20%

As of 11:58:02 ET on 11/21/2014.

Snapshot for Thai Mixed 15/85 - Dividend Fund (ING1585)

Year To Date: +5.65% 3-Month: +1.48% 3-Year: - 52-Week Range: 10.08 - 10.59
1-Month: +1.47% 1-Year: +5.36% 5-Year: - Beta vs SET: 0.46

Mutual Fund Chart for ING1585

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  • ING1585:TB 10.49
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Fund Profile & Information for ING1585

Thai Mixed 15/85 - Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is maximum returns. The Fund invests in equity & debt securities, with the ratio 15:85 of equity to debt securities. The Fund adjusts the ratio of investment, but limits equity investment to 20% of its assets.

Inception Date: 04-10-2012 Telephone: 66-2-688 7777
Managers: -
Web Site: www.uobamth.co.th

Fundamentals for ING1585

NAV (on 2014-11-27) 10.50
Assets (M) (on 2014-11-27) 1,413.25
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for ING1585

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-29) 0.25
Dividend Yield (ttm) 2.38

Fees & Expenses for ING1585

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for ING1585

Filing Date: 07/25/2014
Name Position Value % of Total
THAIGB 3 ¼ 06/16/17 100,331 102,284,642 8.720%
BAACTB 3.33 09/19/15 101,228 102,284,642 8.720%
BOTB 3.05 07/23/16 77,104 78,003,769 6.650%
NOBLSP 3.55 04/26/16 73,663 74,602,101 6.360%
BAACTB 3.14 03/14/16 70,772 71,435,031 6.090%
Ichitan Group PCL 537,442 14,779,662 1.260%
Krung Thai Bank PCL 660,467 14,662,363 1.250%
Kasikornbank PCL 64,487 13,606,673 1.160%
CH Karnchang PCL 505,288 13,137,477 1.120%
Sino-Thai Engineering & Constr 484,706 11,729,890 1.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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