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

Thai Equity-Dividend Fund

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INGEDIV:TB

12.18 THB 0.07 0.54%

As of 08:46:00 ET on 08/14/2014.

Snapshot for Thai Equity-Dividend Fund (INGEDIV)

Year To Date: +14.00% 3-Month: +10.94% 3-Year: +18.75% 52-Week Range: 9.86 - 12.29
1-Month: +0.70% 1-Year: +6.10% 5-Year: +22.81% Beta vs SET: 1.11

Mutual Fund Chart for INGEDIV

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  • INGEDIV:TB 12.18
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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 2014-08-18) 12.18
Assets (M) (on 2014-08-18) 695.12
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: 07/25/2014
Name Position Value % of Total
Ichitan Group PCL 1,930,930 53,100,587 7.530%
Kasikornbank PCL 234,951 49,574,651 7.030%
Krung Thai Bank PCL 2,207,680 49,010,502 6.950%
Siam Commercial Bank PCL/The 247,008 45,202,491 6.410%
CH Karnchang PCL 1,649,053 42,875,374 6.080%

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

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