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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

10.88 THB 0.07 0.64%

As of 12:09:25 ET on 05/26/2015.

Snapshot for Thai Equity-Dividend Fund (INGEDIV)

Year To Date: +0.58% 3-Month: -8.09% 3-Year: +15.10% 52-Week Range: 10.67 - 12.84
1-Month: -4.75% 1-Year: +11.85% 5-Year: +18.76% Beta vs SET: 1.06

Mutual Fund Chart for INGEDIV

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  • INGEDIV:TB 10.88
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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 2015-05-26) 10.88
Assets (M) (on 2015-05-26) 532.59
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) 11.94

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: 02/27/2015
Name Position Value % of Total
IRPC PCL 8,626,846 38,475,733 6.590%
Airports of Thailand PCL 118,471 36,607,413 6.270%
TPI Polene PCL 10,840,053 36,373,872 6.230%
True Corp PCL 2,431,376 35,498,097 6.080%
Advanced Info Service PCL 124,330 28,258,354 4.840%

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

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