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Thai Equity Fund

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INGTHEI:TB
57.6683
THB
0.5908
1.01%
As of 08:56:07 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
54.6210 - 67.4697
1 Yr Return
-9.89%
YTD Return
-5.38%
Previous Close
58.2591
52Wk Range
54.6210 - 67.4697
1 Yr Return
-9.89%
YTD Return
-5.38%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/04/2015)
57.6683
Total Assets (b THB) (on 09/04/2015)
2.044
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 453.86 k 126.42 m 6.30
Advanced Info Service PCL 502.20 k 119.02 m 5.93
IRPC PCL 23.11 m 99.38 m 4.95
Siam Cement PCL/The 161.20 k 82.53 m 4.11
Unique Engineering & Construct 5.53 m 76.25 m 3.80
Kasikornbank PCL 326.38 k 73.62 m 3.67
Krung Thai Bank PCL 3.26 m 71.52 m 3.56
TMB Bank PCL 23.97 m 69.91 m 3.48
Bangkok Dusit Medical Services 3.40 m 67.03 m 3.34
True Corp PCL 4.87 m 60.93 m 3.03
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
66-2-786 2222