• 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

22.62 THB 0.12 0.52%

As of 09:18:45 ET on 07/25/2014.

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

Year To Date: +13.92% 3-Month: +12.48% 3-Year: +16.43% 52-Week Range: 19.00 - 22.88
1-Month: +4.23% 1-Year: +4.76% 5-Year: +23.40% Beta vs SET: 0.98

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  • INGBCDL:TB 22.62
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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 2014-07-28) 22.62
Assets (M) (on 2014-07-28) 915.82
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) 1.55

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: 05/30/2014
Name Position Value % of Total
Intouch Holdings PCL 1,541,793 114,478,186 13.620%
Siam Commercial Bank PCL/The 622,721 99,012,704 11.780%
Krung Thai Bank PCL 5,078,669 95,986,849 11.420%
Ichitan Group PCL 3,065,613 73,881,296 8.790%
Bangkok Dusit Medical Services 4,232,956 70,267,080 8.360%

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

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