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Thai Balanced Fund

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INGBALI:TB
11.0526
THB
0.0352
0.32%
As of 7:32 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10.5155 - 13.0520
1 Yr Return
-14.54%
YTD Return
0.27%
Previous Close
11.0174
52Wk Range
10.5155 - 13.0520
1 Yr Return
-15.15%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 02/09/2016)
11.0174
Total Assets (b THB) (on 02/09/2016)
1.643
Inception Date
07/18/1997
Last Dividend (on 11/28/2014)
0.4
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
BCPTB 3.73 04/11/17 130.00 k 134.30 m 6.94
THAITG 4.62 05/13/21 130.00 k 134.29 m 6.94
PTT PCL 356.23 k 113.48 m 5.86
True Corp PCL 10.33 m 111.54 m 5.76
WHA Corp PCL 26.42 m 98.27 m 5.08
IRPC PCL 20.73 m 87.07 m 4.50
Siam Cement PCL/The 166.90 k 86.53 m 4.47
BOTB 2.66 07/21/17 80.00 k 81.88 m 4.23
CP ALL PCL 1.27 m 60.97 m 3.15
Kasikornbank PCL 322.50 k 57.24 m 2.96
Profile
Thai Balanced Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long term growth. The Fund invests in both fixed income instruments and equity instruments. The investment ratio between fixed income and equity shall be within the range of 35%-65% of the Fund's asset value, depending on investment market conditions.
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