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

Thai Equity-Dividend Fund

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INGEDIV:TB

11.81 THB 0.01 0.08%

As of 09:18:45 ET on 07/25/2014.

Snapshot for Thai Equity-Dividend Fund (INGEDIV)

Year To Date: +10.53% 3-Month: +7.59% 3-Year: +15.56% 52-Week Range: 9.86 - 12.28
1-Month: +3.70% 1-Year: +4.84% 5-Year: +22.60% Beta vs SET: 1.11

Mutual Fund Chart for INGEDIV

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  • INGEDIV:TB 11.81
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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 2014-07-31) 11.81
Assets (M) (on 2014-07-31) 681.23
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 1.89

Top Fund Holdings for INGEDIV

Filing Date: 06/27/2014
Name Position Value % of Total
Kasikornbank PCL 265,445 54,150,783 8.040%
Ichitan Group PCL 2,075,233 52,399,639 7.780%
Bangkok Dusit Medical Services 3,057,359 50,446,439 7.490%
CP ALL PCL 989,228 47,482,963 7.050%
Krung Thai Bank PCL 2,207,460 46,135,928 6.850%

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

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