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Thai Equity-Dividend Fund

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INGEDIV:TB
9.6467
THB
0.0833
0.86%
As of 9:43 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.6323 - 11.9855
1 Yr Return
-18.75%
YTD Return
-5.21%
Previous Close
9.7300
52Wk Range
9.6323 - 11.9855
1 Yr Return
-18.50%
YTD Return
-5.21%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
9.6467
Total Assets (m THB) (on 02/12/2016)
442.438
Inception Date
03/19/2004
Last Dividend (on 05/29/2015)
0.07
Dividend Indicated Gross Yield
1.45%
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
PTT PCL 108.60 k 38.66 m 7.09
Airports of Thailand PCL 119.02 k 34.34 m 6.29
Advanced Info Service PCL 138.42 k 32.33 m 5.92
Siam Cement PCL/The 56.51 k 29.97 m 5.49
IRPC PCL 6.40 m 29.45 m 5.40
Unique Engineering & Construct 1.55 m 21.90 m 4.01
True Corp PCL 1.72 m 21.00 m 3.85
Srisawad Power 1979 PCL 493.48 k 20.60 m 3.78
Kasikornbank PCL 92.20 k 19.36 m 3.55
Bangkok Dusit Medical Services 936.30 k 18.91 m 3.47
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