• 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

10.27 THB 0.02 0.20%

As of 08:56:40 ET on 04/11/2014.

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

Year To Date: +0.91% 3-Month: +1.17% 3-Year: - 52-Week Range: 9.99 - 10.55
1-Month: +0.23% 1-Year: -0.57% 5-Year: - Beta vs SET: 0.46

Mutual Fund Chart for ING1585

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  • ING1585:TB 10.27
  • 1M
  • 1Y
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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 2014-04-16) 10.27
Assets (M) (on 2014-04-16) 1,384.13
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for ING1585

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-02-27) 0.53
Dividend Yield (ttm) -

Fees & Expenses for ING1585

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

Top Fund Holdings for ING1585

Filing Date: 03/28/2014
Name Position Value % of Total
BAACTB 3.33 09/19/15 100,043 101,315,098 7.370%
BOTB 0 08/21/14 100,074 99,253,054 7.220%
BOTB 3.05 07/23/16 77,410 78,357,674 5.700%
NOBLSP 3.55 04/26/16 74,053 75,195,873 5.470%
THAIGB 3 ¼ 06/16/17 70,585 71,896,603 5.230%
Thaicom PCL 481,365 19,520,683 1.420%
Intouch Holdings PCL 231,421 17,321,170 1.260%
BTS Group Holdings PCL 1,538,350 12,922,142 0.940%
Advanced Info Service PCL 53,015 11,822,385 0.860%
PTT PCL 36,321 10,860,098 0.790%

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

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