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Thai Value Focus Equity-Dividend Fund

INGVFCD:TB
8.9813
THB
0.0823
0.92%
As of 11:38 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
8.3559 - 9.7820
1 Yr Return
-8.64%
YTD Return
2.00%
Previous Close
8.8990
52Wk Range
8.3559 - 9.7820
1 Yr Return
-9.45%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 06/27/2016)
8.9813
Total Assets (b THB) (on 06/27/2016)
7.087
Inception Date
09/06/2012
Last Dividend (on 05/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
30.29 m 658.81 m 8.64
1.68 m 633.75 m 8.31
2.35 m 390.39 m 5.12
5.16 m 388.42 m 5.10
8.40 m 385.18 m 5.05
903.82 k 383.36 m 5.03
12.89 m 331.79 m 4.35
78.93 m 319.29 m 4.19
3.80 m 318.30 m 4.18
133.35 m 296.43 m 3.89
Profile
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.
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