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  • 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

10.29 THB 0.000.00%

As of 12:48:33 ET on 04/24/2015.

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

Year To Date: +1.30% 3-Month: +0.31% 3-Year: +5.15% 52-Week Range: 10.19 - 10.59
1-Month: +0.88% 1-Year: +4.67% 5-Year: - Beta vs SET: 0.46

Mutual Fund Chart for ING1585

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  • ING1585:TB 10.29
  • 1M
  • 1Y
Interactive ING1585 Chart

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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 2015-04-24) 10.29
Assets (M) (on 2015-04-24) 1,029.44
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for ING1585

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-27) 0.25
Dividend Yield (ttm) 4.86

Fees & Expenses for ING1585

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for ING1585

Filing Date: 01/31/2015
Name Position Value % of Total
THAIGB 3 ⅞ 06/13/19 108,387 108,386,617 9.094%
BOTB 3.05 07/23/16 78,192 78,191,594 6.560%
THAIGB 3.65 12/17/21 75,699 75,699,385 6.351%
NOBLSP 3.55 04/26/16 74,790 74,790,204 6.275%
BAYTB 3.77 12/14/15 71,042 71,042,189 5.961%
BAACTB 3.01 11/26/21 61,047 61,046,798 5.122%
BAACTB 3.33 09/19/15 50,980 50,980,489 4.277%
THAIGB 3 ⅝ 06/16/23 48,925 48,924,856 4.105%
THAIGB 5 ⅝ 01/12/19 33,849 33,848,795 2.840%
THAIGB 3 ¼ 06/16/17 30,941 30,940,982 2.596%

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

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