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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Value Plus - Dividend Long Term Equity Fund

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INGVPDE:TB

23.32 THB 0.03 0.14%

As of 12:39:04 ET on 03/27/2015.

Snapshot for Value Plus - Dividend Long Term Equity Fund (INGVPDE)

Year To Date: +0.85% 3-Month: +0.35% 3-Year: +8.24% 52-Week Range: 20.29 - 24.50
1-Month: -4.26% 1-Year: +15.44% 5-Year: +12.89% Beta vs SET: 1.08

Mutual Fund Chart for INGVPDE

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  • INGVPDE:TB 23.32
  • 1M
  • 1Y
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Fund Profile & Information for INGVPDE

Value Plus - Dividend Long Term Equity Fund in an open-end fund incorporated in Thailand. The fund's objective is to seek long term capital growth. The fund invests at least 65% of the net asset value of the fund in the stock exchange of Thailand (SET) with high dividend payout, sound fundamental, strong financial performance, solid financial stability and growth.

Inception Date: 06-25-2007 Telephone: 66-2-688 7777
Managers: -
Web Site: www.uobamth.co.th

Fundamentals for INGVPDE

NAV (on 2015-03-27) 23.32
Assets (M) (on 2015-03-27) 2,138.45
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for INGVPDE

No dividends reported

Fees & Expenses for INGVPDE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for INGVPDE

Filing Date: 12/26/2014
Name Position Value % of Total
Advanced Info Service PCL 714,801 179,415,025 8.820%
Kasikornbank PCL 553,652 127,339,916 6.260%
Krung Thai Bank PCL 4,237,883 96,623,738 4.750%
CH Karnchang PCL 3,620,847 90,521,186 4.450%
Samart Corp PCL 2,318,704 88,690,421 4.360%

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

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