• 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

9.84 THB 0.05 0.52%

As of 12:04:19 ET on 12/19/2014.

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

Year To Date: +15.51% 3-Month: -4.62% 3-Year: - 52-Week Range: 9.53 - 11.29
1-Month: -1.36% 1-Year: +12.29% 5-Year: - Beta vs SET: 1.08

Mutual Fund Chart for INGVFCD

No chart data available.
  • INGVFCD:TB 9.84
  • 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 2014-12-19) 9.84
Assets (M) (on 2014-12-19) 10,094.54
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) 23.38

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: 09/26/2014
Name Position Value % of Total
Kasikornbank PCL 4,380,525 1,033,803,897 10.610%
Bangkok Dusit Medical Services 36,369,437 680,108,501 6.980%
Krung Thai Bank PCL 26,998,099 647,954,374 6.650%
CH Karnchang PCL 22,901,947 646,980,007 6.640%
True Corp PCL 46,911,081 581,697,386 5.970%

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