• 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

16.49 THB 0.000.00%

As of 09:24:26 ET on 04/16/2014.

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

Year To Date: +1.94% 3-Month: +4.13% 3-Year: +9.86% 52-Week Range: 15.45 - 21.45
1-Month: +0.88% 1-Year: -9.05% 5-Year: +22.55% Beta vs SET: 0.90

Mutual Fund Chart for ING73DE

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  • ING73DE:TB 16.49
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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 2014-04-16) 16.49
Assets (M) (on 2014-04-16) 451.44
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ING73DE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-31) 1.75
Dividend Yield (ttm) 10.61

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 2.43

Top Fund Holdings for ING73DE

Filing Date: 03/28/2014
Name Position Value % of Total
BOTB 2.95 01/14/16 40,240 40,648,167 9.070%
Thaicom PCL 710,598 28,816,727 6.430%
BAACTB 3.33 09/19/15 20,002 20,256,859 4.520%
BAACTB 3.08 03/14/15 20,026 20,167,227 4.500%
Advanced Info Service PCL 88,426 19,719,067 4.400%
Siam Cement PCL/The 42,106 17,388,631 3.880%
Jasmine International PCL 1,989,945 15,820,069 3.530%
Airports of Thailand PCL 80,295 15,416,725 3.440%
THAIGB 5 ¼ 05/12/14 15,184 15,237,460 3.400%
THAIGB 3 ¼ 06/16/17 10,075 10,262,878 2.290%

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

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