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Thai Value Focus Equity-Dividend Fund

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INGVFCD:TB
9.1422
THB
0.1388
1.54%
As of 11:24:03 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.9241 - 11.2910
1 Yr Return
-3.19%
YTD Return
-3.47%
Previous Close
9.00
52Wk Range
8.92 - 11.29
1 Yr Return
-3.19%
YTD Return
-3.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.1422
Total Assets (b THB) (on 07/31/2015)
8.776
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
Bangkok Dusit Medical Services 37.54 m 743.26 m 7.48
Airports of Thailand PCL 2.26 m 660.78 m 6.65
Kasikornbank PCL 2.90 m 644.88 m 6.49
TPI Polene PCL 215.55 m 560.42 m 5.64
Krung Thai Bank PCL 23.05 m 525.64 m 5.29
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