• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Thai Value Focus Equity-Dividend Fund

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INGVFCD:TB

10.77 THB 0.000.00%

As of 09:05:28 ET on 04/23/2014.

Snapshot for Thai Value Focus Equity-Dividend Fund (INGVFCD)

Year To Date: +5.87% 3-Month: +8.10% 3-Year: - 52-Week Range: 9.53 - 14.58
1-Month: +4.39% 1-Year: -11.16% 5-Year: - Beta vs SET: -

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  • INGVFCD:TB 10.77
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Fund Profile & Information for INGVFCD

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: www.uobamth.co.th

Fundamentals for INGVFCD

NAV (on 2014-04-23) 10.77
Assets (M) (on 2014-04-23) 9,383.34
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for INGVFCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-05-31) 1.22
Dividend Yield (ttm) 11.33

Fees & Expenses for INGVFCD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGVFCD

Filing Date: 02/28/2014
Name Position Value % of Total
Advanced Info Service PCL 3,312,234 698,881,527 7.830%
Thaicom PCL 16,305,711 668,534,181 7.490%
Jasmine International PCL 73,478,583 569,459,022 6.380%
PTT Global Chemical PCL 7,211,957 540,896,814 6.060%
BTS Group Holdings PCL 63,067,746 526,615,710 5.900%

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

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