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Thai Balanced Fund

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INGBALI:TB
11.5086
THB
0.1042
0.90%
As of 11:52:24 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.2751 - 13.6461
1 Yr Return
-12.15%
YTD Return
-8.26%
Previous Close
11.6128
52Wk Range
11.2751 - 13.6461
1 Yr Return
-12.15%
YTD Return
-8.26%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 09/01/2015)
11.5086
Total Assets (b THB) (on 09/01/2015)
1.804
Inception Date
07/18/1997
Last Dividend (on 11/28/2014)
0.4
Dividend Indicated Gross Yield
6.95%
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
1.22%
Top Fund Holdings
Name Position Value % of Fund
True Corp PCL 12.37 m 168.30 m 6.26
BOTB 2.66 07/21/17 157.25 k 157.25 m 5.85
THAITG 4.62 05/13/21 135.19 k 135.19 m 5.03
BCPTB 3.73 04/11/17 133.28 k 133.28 m 4.95
Advanced Info Service PCL 455.98 k 108.98 m 4.05
Airports of Thailand PCL 315.20 k 102.12 m 3.80
Bangkok Metro PCL 53.21 m 101.09 m 3.76
Advanced Information Technolog 2.36 m 96.95 m 3.60
Bangkok Bank PCL 492.40 k 93.80 m 3.49
PTT PCL 264.48 k 90.20 m 3.35
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