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Thai Equity-Dividend Fund

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INGEDIV:TB
10.0318
THB
0.0036
0.04%
As of 10:55:34 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.6329 - 12.8386
1 Yr Return
-11.36%
YTD Return
-6.70%
Previous Close
10.0354
52Wk Range
9.6329 - 12.8386
1 Yr Return
-11.36%
YTD Return
-6.70%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
10.0318
Total Assets (m THB) (on 08/28/2015)
480.406
Inception Date
03/19/2004
Last Dividend (on 05/29/2015)
0.07
Dividend Indicated Gross Yield
1.40%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.61%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
IRPC PCL 8.63 m 38.48 m 6.59
Airports of Thailand PCL 118.47 k 36.61 m 6.27
TPI Polene PCL 10.84 m 36.37 m 6.23
True Corp PCL 2.43 m 35.50 m 6.08
Advanced Info Service PCL 124.33 k 28.26 m 4.84
Profile
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.
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