• 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

10.67 THB 0.02 0.23%

As of 09:24:52 ET on 09/15/2014.

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

Year To Date: +13.16% 3-Month: +3.86% 3-Year: - 52-Week Range: 9.53 - 11.94
1-Month: -3.55% 1-Year: +9.07% 5-Year: - Beta vs SET: 1.08

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  • INGVFCD:TB 10.67
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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 2014-09-15) 10.67
Assets (M) (on 2014-09-15) 9,522.59
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for INGVFCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-02) 0.80
Dividend Yield (ttm) 11.24

Fees & Expenses for INGVFCD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for INGVFCD

Filing Date: 07/25/2014
Name Position Value % of Total
Kasikornbank PCL 3,798,001 801,378,220 8.340%
Bangkok Dusit Medical Services 40,257,776 700,485,279 7.290%
CP ALL PCL 12,649,113 597,670,567 6.220%
CH Karnchang PCL 21,656,873 563,078,702 5.860%
Airports of Thailand PCL 2,214,021 480,442,578 5.000%

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

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