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Big Cap Dividend Long Term Equity Fund

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INGBCDL:TB
19.2757
THB
0.5347
2.85%
As of 11:13:46 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
18.4631 - 23.8871
1 Yr Return
-13.05%
YTD Return
-12.14%
Previous Close
18.7410
52Wk Range
18.4631 - 23.8871
1 Yr Return
-13.05%
YTD Return
-12.14%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
19.2757
Total Assets (b THB) (on 08/27/2015)
1.030
Inception Date
12/22/2005
Last Dividend (on 05/29/2015)
0.55
Dividend Indicated Gross Yield
2.85%
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
True Corp PCL 12.02 m 150.26 m 13.22
Intouch Holdings PCL 1.76 m 135.71 m 11.94
PTT PCL 256.60 k 82.88 m 7.29
Siam Cement PCL/The 160.80 k 82.33 m 7.24
CP ALL PCL 1.88 m 75.71 m 6.66
Advanced Info Service PCL 266.00 k 63.04 m 5.55
Airports of Thailand PCL 166.37 k 46.34 m 4.08
Siam Commercial Bank PCL/The 228.65 k 39.69 m 3.49
PTT Global Chemical PCL 649.20 k 33.92 m 2.98
WHA Corp PCL 104.55 m 32.93 m 2.90
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