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70/30 - Dividend Long Term Equity Fund

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ING73DE:TB
17.8819
THB
0.0069
0.04%
As of 10:46:12 ET on 06/30/2015.
Volume
0
Previous Close
17.89
52Wk Range
17.23 - 19.50
1 Yr Return
8.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
17.8819
Total Assets (m THB) (on 06/30/2015)
547.077
Inception Date
06/25/2007
Last Dividend (on 05/29/2015)
0.65
Dividend Indicated Gross Yield
3.63%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.14%
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
IRPC PCL 6.07 m 27.07 m 4.61
Airports of Thailand PCL 84.75 k 26.19 m 4.46
True Corp PCL 1.77 m 25.83 m 4.40
TPI Polene PCL 7.61 m 25.54 m 4.35
BOTB 0 03/26/15 24.95 k 24.95 m 4.25
THAIGB 3 ⅞ 06/13/19 23.60 k 23.60 m 4.02
THAIGB 5 ⅝ 01/12/19 22.61 k 22.61 m 3.85
Advanced Info Service PCL 87.32 k 19.85 m 3.38
BOTB 0 03/12/15 17.97 k 17.97 m 3.06
Profile
70/30 - Dividend Long Term Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seekk long term capital growth. The Fund invests in the Stock Exchange of Thailand (SET) and hybrid securities with the average in such fiscal year not more than 70% of the net asset value of the fund.
ADDRESS
UOB Asset Management Thailand Co Ltd
17/F- Sindhorn Building Tower III
130-132 Wireless Road, Lumpini,
Pathumwan Bangkok 10330
PHONE
66-2-688 7777