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Thai Mixed 15/85 - Dividend Fund

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ING1585:TB
10.2010
THB
0.0158
0.16%
As of 11:28:50 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.1545 - 10.5941
1 Yr Return
2.37%
YTD Return
0.43%
Previous Close
10.19
52Wk Range
10.15 - 10.59
1 Yr Return
2.37%
YTD Return
0.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.201
Total Assets (m THB) (on 08/03/2015)
798.555
Inception Date
04/10/2012
Last Dividend (on 05/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
THAIGB 3 ⅞ 06/13/19 108.39 k 108.39 m 9.09
BOTB 3.05 07/23/16 78.19 k 78.19 m 6.56
THAIGB 3.65 12/17/21 75.70 k 75.70 m 6.35
NOBLSP 3.55 04/26/16 74.79 k 74.79 m 6.28
BAYTB 3.77 12/14/15 71.04 k 71.04 m 5.96
BAACTB 3.01 11/26/21 61.05 k 61.05 m 5.12
BAACTB 3.33 09/19/15 50.98 k 50.98 m 4.28
THAIGB 3 ⅝ 06/16/23 48.92 k 48.92 m 4.10
THAIGB 5 ⅝ 01/12/19 33.85 k 33.85 m 2.84
THAIGB 3 ¼ 06/16/17 30.94 k 30.94 m 2.60
Profile
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.
ADDRESS
UOB Asset Management Thailand Co Ltd
17/F- Sindhorn Building Tower III
130-132 Wireless Road, Lumpini,
Pathumwan Bangkok 10330
PHONE
66-2-786 2222