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

Big Cap Dividend Long Term Equity Fund

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INGBCDL:TB

23.53 THB 0.01 0.06%

As of 12:13:46 ET on 02/27/2015.

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

Year To Date: +4.58% 3-Month: -0.22% 3-Year: +16.84% 52-Week Range: 19.66 - 23.89
1-Month: +1.06% 1-Year: +21.68% 5-Year: +22.74% Beta vs SET: 0.98

Mutual Fund Chart for INGBCDL

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  • INGBCDL:TB 23.53
  • 1M
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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 2015-02-27) 23.53
Assets (M) (on 2015-02-27) 1,192.82
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) 1.49

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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