• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

70/30 - Dividend Long Term Equity Fund

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ING73DE:TB

18.54 THB 0.000.00%

As of 09:46:02 ET on 08/29/2014.

Snapshot for 70/30 - Dividend Long Term Equity Fund (ING73DE)

Year To Date: +17.41% 3-Month: +11.86% 3-Year: +15.75% 52-Week Range: 15.46 - 18.54
1-Month: +5.34% 1-Year: +20.87% 5-Year: +17.82% Beta vs SET: 0.91

Mutual Fund Chart for ING73DE

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  • ING73DE:TB 18.54
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Fund Profile & Information for ING73DE

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.

Inception Date: 06-25-2007 Telephone: 66-2-688 7777
Managers: -
Web Site: www.uobamth.co.th

Fundamentals for ING73DE

NAV (on 2014-08-29) 18.54
Assets (M) (on 2014-08-29) 495.95
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ING73DE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-30) 0.40
Dividend Yield (ttm) 2.16

Fees & Expenses for ING73DE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for ING73DE

Filing Date: 07/25/2014
Name Position Value % of Total
THAIGB 3 ¼ 06/16/17 32,629 33,264,401 6.860%
BOTB 0 10/02/14 24,924 24,924,056 5.140%
Siam Commercial Bank PCL/The 131,427 24,051,229 4.960%
Krung Thai Bank PCL 1,057,178 23,469,344 4.840%
Kasikornbank PCL 108,471 22,887,460 4.720%
Airports of Thailand PCL 96,087 20,850,864 4.300%
BAACTB 3.33 09/19/15 20,252 20,462,941 4.220%
Sino-Thai Engineering & Constr 835,557 20,220,489 4.170%
BAACTB 3.53 11/29/16 10,050 10,231,470 2.110%
BAACTB 3.1714 07/26/15 10,004 10,085,999 2.080%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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