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Thai Mixed 15/85 - Dividend Fund

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ING1585:TB
10.0403
THB
0.0006
0.01%
As of 11:21:41 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.9037 - 10.5143
1 Yr Return
-2.18%
YTD Return
0.20%
Previous Close
10.0397
52Wk Range
9.9037 - 10.5143
1 Yr Return
-2.19%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 02/08/2016)
10.0403
Total Assets (m THB) (on 02/08/2016)
575.344
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
BAACTB 3.01 11/26/21 60.85 k 60.85 m 8.68
CUSIP:PPRN059Q 40.87 k 40.87 m 5.83
TKTB 4 03/26/17 30.64 k 30.64 m 4.37
CUSIP:PPRN1OD8 30.15 k 30.15 m 4.30
THAIGB 1.2 07/14/21 29.80 k 29.80 m 4.25
PTT PCL 37.58 k 9.39 m 1.34
Siam Cement PCL/The 18.96 k 8.83 m 1.26
Italian-Thai Development PCL 854.55 k 7.22 m 1.03
Advanced Info Service PCL 31.09 k 7.15 m 1.02
TMB Bank PCL 2.86 m 7.08 m 1.01
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