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Big Cap Dividend Long Term Equity Fund

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INGBCDL:TB
17.3286
THB
0.1481
0.86%
As of 10:11:18 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
16.0169 - 23.8871
1 Yr Return
-25.33%
YTD Return
-1.07%
Previous Close
17.1805
52Wk Range
16.0169 - 23.8871
1 Yr Return
-24.88%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
17.3286
Total Assets (b THB) (on 02/05/2016)
1.039
Inception Date
12/22/2005
Last Dividend (on 05/29/2015)
0.55
Dividend Indicated Gross Yield
3.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.14%
Expense Ratio
2.32%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 705.50 k 169.32 m 16.70
Siam Cement PCL/The 288.00 k 133.63 m 13.18
Advanced Info Service PCL 457.50 k 103.40 m 10.20
Charoen Pokphand Foods PCL 4.11 m 85.17 m 8.40
TMB Bank PCL 33.20 m 80.34 m 7.93
Kasikornbank PCL 399.80 k 68.37 m 6.74
Italian-Thai Development PCL 6.94 m 56.21 m 5.55
Thai Union Group PCL 3.04 m 55.99 m 5.52
True Corp PCL 5.23 m 50.96 m 5.03
CP ALL PCL 643.90 k 30.75 m 3.03
Profile
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).
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