• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Big Cap Dividend Long Term Equity Fund

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INGBCDL:TB

22.04 THB 0.21 0.94%

As of 13:13:41 ET on 10/20/2014.

Snapshot for Big Cap Dividend Long Term Equity Fund (INGBCDL)

Year To Date: +10.97% 3-Month: -2.96% 3-Year: +24.31% 52-Week Range: 19.00 - 23.64
1-Month: -6.56% 1-Year: -2.09% 5-Year: +19.61% Beta vs SET: 0.99

Mutual Fund Chart for INGBCDL

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  • INGBCDL:TB 22.04
  • 1M
  • 1Y
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Fund Profile & Information for INGBCDL

Big Cap Dividend Long Term Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 65% of its NAV in big market capitalization stocks (each stock's market cap must be more than 2% of total market cap).

Inception Date: 12-22-2005 Telephone: 66-2-688 7777
Managers: -
Web Site: www.uobamth.co.th

Fundamentals for INGBCDL

NAV (on 2014-10-20) 22.04
Assets (M) (on 2014-10-20) 934.74
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for INGBCDL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-30) 0.35
Dividend Yield (ttm) 1.59

Fees & Expenses for INGBCDL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGBCDL

Filing Date: 06/27/2014
Name Position Value % of Total
Krung Thai Bank PCL 6,109,223 127,682,765 14.530%
Siam Commercial Bank PCL/The 541,897 91,038,778 10.360%
Intouch Holdings PCL 1,074,759 79,263,492 9.020%
Airports of Thailand PCL 396,213 78,648,365 8.950%
CH Karnchang PCL 3,308,483 71,794,094 8.170%

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

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