• 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

10.73 THB 0.02 0.22%

As of 09:18:45 ET on 07/25/2014.

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

Year To Date: +13.81% 3-Month: +8.07% 3-Year: - 52-Week Range: 9.53 - 11.94
1-Month: +2.96% 1-Year: +6.39% 5-Year: - Beta vs SET: 1.08

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  • INGVFCD:TB 11.00
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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 2014-07-29) 10.73
Assets (M) (on 2014-07-29) 9,363.43
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) 11.18

Fees & Expenses for INGVFCD

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

Top Fund Holdings for INGVFCD

Filing Date: 06/27/2014
Name Position Value % of Total
Kasikornbank PCL 3,612,085 736,865,479 7.900%
CP ALL PCL 14,360,326 689,295,682 7.390%
Bangkok Dusit Medical Services 36,518,227 602,550,759 6.460%
Advanced Info Service PCL 2,570,313 568,039,337 6.090%
Siam Cement PCL/The 1,096,488 493,420,048 5.290%

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

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