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70/30 - Dividend Long Term Equity Fund

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ING73DE:TB
16.8605
THB
0.1231
0.72%
As of 08:54:57 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
16.2440 - 19.5049
1 Yr Return
-6.46%
YTD Return
-3.22%
Previous Close
16.9836
52Wk Range
16.2440 - 19.5049
1 Yr Return
-6.46%
YTD Return
-3.22%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/04/2015)
16.8605
Total Assets (m THB) (on 09/04/2015)
547.090
Inception Date
06/25/2007
Last Dividend (on 05/29/2015)
0.65
Dividend Indicated Gross Yield
3.86%
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
BOTB 0 04/09/15 49.98 k 49.98 m 8.97
Airports of Thailand PCL 85.14 k 23.72 m 4.25
Advanced Info Service PCL 97.80 k 23.18 m 4.16
THAIGB 5 ⅝ 01/12/19 22.78 k 22.78 m 4.09
IRPC PCL 4.55 m 19.55 m 3.51
THAIGB 3 ⅞ 06/13/19 18.35 k 18.35 m 3.29
Siam Cement PCL/The 32.50 k 16.64 m 2.99
Krung Thai Bank PCL 746.07 k 16.36 m 2.93
Unique Engineering & Construct 1.13 m 15.61 m 2.80
Kasikornbank PCL 65.78 k 14.84 m 2.66
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
66-2-786 2222