Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Thai Value Focus Equity-Dividend Fund

+ Add to Watchlist

INGVFCD:TB

9.58 THB 0.03 0.31%

As of 12:39:10 ET on 03/27/2015.

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

Year To Date: +1.15% 3-Month: +0.76% 3-Year: - 52-Week Range: 9.49 - 11.29
1-Month: -8.66% 1-Year: +13.86% 5-Year: - Beta vs SET: 1.05

Mutual Fund Chart for INGVFCD

No chart data available.
  • INGVFCD:TB 9.58
  • 1M
  • 1Y
Interactive INGVFCD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 9.58
Assets (M) (on 2015-03-27) 9,936.57
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for INGVFCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-27) 0.17
Dividend Yield (ttm) 21.61

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: 02/27/2015
Name Position Value % of Total
Bangkok Dusit Medical Services 35,571,662 764,790,723 7.400%
IRPC PCL 168,465,292 751,355,210 7.270%
Airports of Thailand PCL 2,257,648 697,613,159 6.750%
TPI Polene PCL 206,394,419 697,613,159 6.750%
Kasikornbank PCL 2,500,406 542,588,013 5.250%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil