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

Value Plus - Dividend Long Term Equity Fund

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INGVPDE:TB

22.25 THB 0.02 0.08%

As of 09:18:36 ET on 07/25/2014.

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

Year To Date: +7.87% 3-Month: +4.99% 3-Year: +10.00% 52-Week Range: 19.07 - 23.23
1-Month: +3.69% 1-Year: +2.16% 5-Year: +17.11% Beta vs SET: 1.11

Mutual Fund Chart for INGVPDE

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  • INGVPDE:TB 22.25
  • 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 2014-07-31) 22.25
Assets (M) (on 2014-07-31) 1,580.66
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 2.77

Top Fund Holdings for INGVPDE

Filing Date: 06/27/2014
Name Position Value % of Total
Kasikornbank PCL 594,108 121,198,078 8.030%
Ichitan Group PCL 4,650,486 117,424,787 7.780%
CP ALL PCL 2,213,663 106,255,849 7.040%
Bangkok Dusit Medical Services 6,302,537 103,991,875 6.890%
Krung Thai Bank PCL 4,946,801 103,388,148 6.850%

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

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