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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

23.27 THB 0.29 1.27%

As of 12:48:06 ET on 04/24/2015.

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

Year To Date: +3.43% 3-Month: +0.32% 3-Year: +13.53% 52-Week Range: 20.40 - 23.89
1-Month: +3.07% 1-Year: +13.96% 5-Year: +19.92% Beta vs SET: 0.96

Mutual Fund Chart for INGBCDL

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  • INGBCDL:TB 23.27
  • 1M
  • 1Y
Interactive INGBCDL Chart

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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 2015-04-24) 23.27
Assets (M) (on 2015-04-24) 1,176.13
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) 1.50

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: 12/26/2014
Name Position Value % of Total
PTT PCL 493,198 160,430,115 14.400%
Krung Thai Bank PCL 4,744,690 108,178,918 9.710%
Intouch Holdings PCL 1,409,130 108,178,918 9.710%
Bangkok Bank PCL 483,251 94,475,512 8.480%
Airports of Thailand PCL 333,428 92,692,955 8.320%

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

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