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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

10.93 THB 0.03 0.29%

As of 12:42:41 ET on 03/30/2015.

Snapshot for Thai Equity-Dividend Fund (INGEDIV)

Year To Date: +1.02% 3-Month: +1.02% 3-Year: +14.24% 52-Week Range: 10.53 - 12.84
1-Month: -7.95% 1-Year: +15.92% 5-Year: +17.34% Beta vs SET: 1.10

Mutual Fund Chart for INGEDIV

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  • INGEDIV:TB 10.93
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  • 1Y
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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 2015-03-30) 10.93
Assets (M) (on 2015-03-30) 539.34
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) 11.89

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: 12/26/2014
Name Position Value % of Total
Advanced Info Service PCL 185,956 46,675,023 8.610%
Kasikornbank PCL 188,322 43,313,988 7.990%
True Corp PCL 3,094,912 34,044,036 6.280%
Airports of Thailand PCL 118,366 32,905,620 6.070%
Krung Thai Bank PCL 1,212,598 27,647,226 5.100%

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

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