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

Thai Equity-Dividend Fund

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INGEDIV:TB

11.51 THB 0.16 1.35%

As of 08:36:12 ET on 03/05/2015.

Snapshot for Thai Equity-Dividend Fund (INGEDIV)

Year To Date: +7.86% 3-Month: +0.97% 3-Year: +18.23% 52-Week Range: 10.40 - 12.84
1-Month: -1.00% 1-Year: +24.98% 5-Year: +21.07% Beta vs SET: 1.11

Mutual Fund Chart for INGEDIV

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  • INGEDIV:TB 11.67
  • 1M
  • 1Y
Interactive INGEDIV Chart

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Fund Profile & Information for INGEDIV

Thai Equity-Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective seeks to provide high dividend income with prospects of capital growth. The Fund invests at least 65% of its assets in equity securities listed on the Stock Exchange of Thailand.

Inception Date: 03-19-2004 Telephone: 66-2-688 7777
Managers: -
Web Site: www.uobamth.co.th

Fundamentals for INGEDIV

NAV (on 2015-03-03) 11.67
Assets (M) (on 2015-03-03) 574.55
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for INGEDIV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-28) 1.30
Dividend Yield (ttm) 11.14

Fees & Expenses for INGEDIV

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for INGEDIV

Filing Date: 11/28/2014
Name Position Value % of Total
PTT PCL 152,049 58,234,591 10.080%
True Corp PCL 4,110,913 49,742,047 8.610%
Kasikornbank PCL 178,229 44,022,578 7.620%
Sino-Thai Engineering & Constr 1,302,505 35,818,896 6.200%
CH Karnchang PCL 1,272,034 35,298,944 6.110%

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

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