• 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

10.52 THB 0.02 0.19%

As of 11:26:30 ET on 07/18/2014.

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

Year To Date: +3.42% 3-Month: +2.22% 3-Year: - 52-Week Range: 9.99 - 10.52
1-Month: +1.13% 1-Year: +2.95% 5-Year: - Beta vs SET: 0.46

Mutual Fund Chart for ING1585

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  • ING1585:TB 10.52
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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 2014-07-21) 10.52
Assets (M) (on 2014-07-21) 1,321.52
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for ING1585

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.95

Fees & Expenses for ING1585

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

Top Fund Holdings for ING1585

Filing Date: 06/27/2014
Name Position Value % of Total
THAIGB 3 ¼ 06/16/17 190,282 194,141,195 14.170%
BAACTB 3.33 09/19/15 100,924 102,071,411 7.450%
BOTB 3.05 07/23/16 78,056 79,053,966 5.770%
NOBLSP 3.55 04/26/16 73,411 74,395,673 5.430%
BAACTB 3.14 03/14/16 70,692 71,381,484 5.210%
Kasikornbank PCL 87,981 17,948,127 1.310%
Ichitan Group PCL 683,687 17,263,084 1.260%
CP ALL PCL 348,230 16,715,050 1.220%
Bangkok Dusit Medical Services 1,013,033 16,715,050 1.220%
Krung Thai Bank PCL 727,653 15,207,955 1.110%

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

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