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Thai Value Focus Equity-Dividend Fund

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INGVFCD:TB
8.7720
THB
0.0239
0.27%
As of 11:21:41 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
8.3559 - 10.7481
1 Yr Return
-14.85%
YTD Return
-0.38%
Previous Close
8.7959
52Wk Range
8.3559 - 10.7481
1 Yr Return
-15.02%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/08/2016)
8.772
Total Assets (b THB) (on 02/08/2016)
7.603
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
CP ALL PCL 11.31 m 562.64 m 6.78
Bangkok Dusit Medical Services 29.93 m 562.64 m 6.78
Siam Cement PCL/The 1.03 m 479.65 m 5.78
CH Karnchang PCL 16.15 m 452.27 m 5.45
Advanced Info Service PCL 1.96 m 451.44 m 5.44
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