• 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

10.27 THB 0.16 1.62%

As of 14:42:20 ET on 01/23/2015.

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

Year To Date: +6.67% 3-Month: +4.32% 3-Year: - 52-Week Range: 9.49 - 11.29
1-Month: +3.62% 1-Year: +23.06% 5-Year: - Beta vs SET: 1.07

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  • INGVFCD:TB 10.27
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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 2015-01-23) 10.27
Assets (M) (on 2015-01-23) 10,716.87
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for INGVFCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-28) 0.50
Dividend Yield (ttm) 18.51

Fees & Expenses for INGVFCD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for INGVFCD

Filing Date: 12/26/2014
Name Position Value % of Total
Advanced Info Service PCL 4,083,519 1,024,963,379 10.260%
Kasikornbank PCL 3,917,777 901,088,663 9.020%
Bangkok Dusit Medical Services 34,510,551 607,385,706 6.080%
Krung Thai Bank PCL 24,624,219 561,432,182 5.620%
Airports of Thailand PCL 1,854,240 515,478,659 5.160%

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

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