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

Thai Equity-Dividend Fund

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INGEDIV:TB

10.96 THB 0.000.00%

As of 09:23:28 ET on 04/24/2014.

Snapshot for Thai Equity-Dividend Fund (INGEDIV)

Year To Date: +2.62% 3-Month: +6.31% 3-Year: +12.40% 52-Week Range: 9.86 - 16.01
1-Month: +5.39% 1-Year: -15.66% 5-Year: +29.14% Beta vs SET: 1.11

Mutual Fund Chart for INGEDIV

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  • INGEDIV:TB 10.96
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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 2014-04-24) 10.96
Assets (M) (on 2014-04-24) 678.32
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 2013-05-31) 1.80
Dividend Yield (ttm) 18.25

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 1.96

Top Fund Holdings for INGEDIV

Filing Date: 03/28/2014
Name Position Value % of Total
Thaicom PCL 1,559,424 63,238,906 9.730%
Intouch Holdings PCL 709,445 53,099,883 8.170%
BTS Group Holdings PCL 4,503,137 37,826,355 5.820%
Advanced Info Service PCL 163,212 36,396,493 5.600%
Airports of Thailand PCL 179,409 34,446,680 5.300%

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

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