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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

11.69 THB 0.01 0.08%

As of 11:52:46 ET on 01/29/2015.

Snapshot for Thai Equity-Dividend Fund (INGEDIV)

Year To Date: +8.00% 3-Month: +5.94% 3-Year: +21.18% 52-Week Range: 9.86 - 12.84
1-Month: +8.42% 1-Year: +30.11% 5-Year: +22.55% Beta vs SET: 1.13

Mutual Fund Chart for INGEDIV

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  • INGEDIV:TB 11.69
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  • 1Y
Interactive INGEDIV Chart

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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 2015-01-29) 11.69
Assets (M) (on 2015-01-29) 579.40
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) 11.12

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: 10/31/2014
Name Position Value % of Total
PTT PCL 173,020 63,671,378 9.820%
True Corp PCL 4,681,557 55,242,377 8.520%
Kasikornbank PCL 203,032 47,915,630 7.390%
Sino-Thai Engineering & Constr 1,642,575 43,117,583 6.650%
CH Karnchang PCL 1,447,666 39,810,821 6.140%

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

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