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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

23.97 THB 0.13 0.56%

As of 11:24:32 ET on 03/05/2015.

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

Year To Date: +3.66% 3-Month: -2.05% 3-Year: +11.16% 52-Week Range: 20.10 - 24.50
1-Month: -1.40% 1-Year: +18.22% 5-Year: +15.44% Beta vs SET: 1.08

Mutual Fund Chart for INGVPDE

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  • INGVPDE:TB 23.97
  • 1M
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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 2015-03-05) 23.97
Assets (M) (on 2015-03-05) 2,182.80
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: 11/28/2014
Name Position Value % of Total
Kasikornbank PCL 507,946 125,462,609 6.860%
Advanced Info Service PCL 448,772 106,807,818 5.840%
Charoen Pokphand Foods PCL 3,606,010 101,869,786 5.570%
Krung Thai Bank PCL 4,239,377 101,321,115 5.540%
True Corp PCL 7,572,557 91,627,940 5.010%

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

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