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

Thai Equity-Dividend Fund

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INGEDIV:TB

12.48 THB 0.000.00%

As of 12:49:11 ET on 10/29/2014.

Snapshot for Thai Equity-Dividend Fund (INGEDIV)

Year To Date: +14.84% 3-Month: +2.15% 3-Year: +23.83% 52-Week Range: 9.86 - 12.84
1-Month: -3.08% 1-Year: +5.84% 5-Year: +21.08% Beta vs SET: 1.11

Mutual Fund Chart for INGEDIV

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  • INGEDIV:TB 12.48
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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 2014-10-31) 12.48
Assets (M) (on 2014-10-30) 638.93
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for INGEDIV

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

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: 09/26/2014
Name Position Value % of Total
True Corp PCL 4,678,872 58,018,016 8.510%
TMB Bank PCL 14,990,042 46,768,929 6.860%
CH Karnchang PCL 1,636,231 46,223,519 6.780%
Sino-Thai Engineering & Constr 1,643,806 44,382,759 6.510%
Siam Commercial Bank PCL/The 230,553 42,882,881 6.290%

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

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