- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Thailand
ING Thai Value Focus Equity - Dividend Fund
+ Add to WatchlistINGVFCD:TB
11.26 THB 11.54 50.62%As of 09:11:03 ET on 06/17/2013.
Snapshot for ING Thai Value Focus Equity - Dividend Fund (INGVFCD)
| Year To Date: | +7.82% | 3-Month: | -17.74% | 3-Year: | - | 52-Week Range: | 9.97 - 22.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -21.67% | 1-Year: | - | 5-Year: | - | Beta vs SET: | - |
Fund Profile & Information for INGVFCD
ING Thai Value Focus Equity - Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve good returns. The Fund invests at least 80% of its assets in equity securities listed on the Stock Exchange of Thailand, focusing on companies that have high dividend payouts.
| Inception Date: | 09-06-2012 | Telephone: | 66-2-688 7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for INGVFCD
| NAV | (on 2013-06-18) 11.26 |
|---|---|
| Assets (M) | (on 2013-06-18) 9,003.15 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INGVFCD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-27) 1.03 |
| Dividend Yield (ttm) | 12.40 |
Fees & Expenses for INGVFCD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGVFCD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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