• 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

20.99 THB 0.000.00%

As of 09:47:36 ET on 04/18/2014.

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

Year To Date: +1.76% 3-Month: +6.06% 3-Year: +6.29% 52-Week Range: 19.07 - 29.54
1-Month: +1.86% 1-Year: -21.93% 5-Year: +24.62% Beta vs SET: 1.11

Mutual Fund Chart for INGVPDE

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  • INGVPDE:TB 20.99
  • 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 2014-04-18) 20.99
Assets (M) (on 2014-04-18) 1,449.62
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: 03/28/2014
Name Position Value % of Total
Thaicom PCL 3,354,648 136,040,167 9.700%
Intouch Holdings PCL 1,527,139 114,301,790 8.150%
BTS Group Holdings PCL 9,733,851 81,764,348 5.830%
Advanced Info Service PCL 352,191 78,538,653 5.600%
Airports of Thailand PCL 386,411 74,190,977 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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