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70/30 - Dividend Long Term Equity Fund

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ING73DE:TB
16.9578
THB
0.0225
0.13%
As of 08:57:32 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.9578 - 19.5049
1 Yr Return
-0.89%
YTD Return
-2.66%
Previous Close
16.98
52Wk Range
16.96 - 19.50
1 Yr Return
-0.89%
YTD Return
-2.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
16.9578
Total Assets (m THB) (on 07/28/2015)
526.252
Inception Date
06/25/2007
Last Dividend (on 05/29/2015)
0.65
Dividend Indicated Gross Yield
3.83%
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
2.33%
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 (70/30-D LTF) 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
66-2-786 2222