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Thai Equity Fund

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INGTHEI:TB
61.8135
THB
0.3838
0.62%
As of 11:34:31 ET on 07/03/2015.
Volume
0
Previous Close
62.20
52Wk Range
58.54 - 67.47
1 Yr Return
5.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
61.8135
Total Assets (b THB) (on 07/03/2015)
2.177
Inception Date
05/28/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.61%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
Airports of Thailand PCL 451.42 k 139.49 m 6.93
IRPC PCL 29.74 m 132.64 m 6.59
True Corp PCL 9.00 m 131.44 m 6.53
TPI Polene PCL 37.79 m 126.81 m 6.30
Italian-Thai Development PCL 10.49 m 97.02 m 4.82
Profile
Thai Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long term capital growth. The Fund invests in companies listed or companies seeking listing in the Stock Exchange of Thailand (SET). Stock selection is based on fundamentals of companies, growth potential and financial stability.
ADDRESS
UOB Asset Management Thailand Co Ltd
17/F- Sindhorn Building Tower III
130-132 Wireless Road, Lumpini,
Pathumwan Bangkok 10330
PHONE
66-2-688 7777