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

Thai Equity-Dividend Fund

+ Add to Watchlist

INGEDIV:TB

12.61 THB 0.04 0.35%

As of 10:14:10 ET on 10/01/2014.

Snapshot for Thai Equity-Dividend Fund (INGEDIV)

Year To Date: +18.49% 3-Month: +11.18% 3-Year: +26.66% 52-Week Range: 9.86 - 12.84
1-Month: -0.20% 1-Year: +15.80% 5-Year: +20.75% Beta vs SET: 1.11

Mutual Fund Chart for INGEDIV

No chart data available.
  • INGEDIV:TB 12.61
  • 1M
  • 1Y
Interactive INGEDIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 12.66
Assets (M) (on 2014-09-30) 667.01
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil