• 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

20.46 THB 0.000.00%

As of 09:48:54 ET on 04/18/2014.

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

Year To Date: +1.33% 3-Month: +2.67% 3-Year: +13.62% 52-Week Range: 19.00 - 25.90
1-Month: +2.07% 1-Year: -4.73% 5-Year: +28.97% Beta vs SET: 1.00

Mutual Fund Chart for INGBCDL

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  • INGBCDL:TB 20.46
  • 1M
  • 1Y
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Fund Profile & Information for INGBCDL

Big Cap Dividend Long Term Equity Fund is an oopen-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 2014-04-18) 20.46
Assets (M) (on 2014-04-18) 809.31
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for INGBCDL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-31) 1.75
Dividend Yield (ttm) 8.55

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: 03/28/2014
Name Position Value % of Total
Siam Cement PCL/The 249,173 102,900,341 12.950%
PTT PCL 323,685 96,781,942 12.180%
Intouch Holdings PCL 1,216,626 91,060,842 11.460%
Central Pattana PCL 1,351,688 61,501,825 7.740%
CP ALL PCL 1,405,182 60,071,550 7.560%

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

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