Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Value Plus - Dividend Long Term Equity Fund

+ Add to Watchlist

INGVPDE:TB

24.12 THB 0.01 0.05%

As of 09:05:01 ET on 05/22/2015.

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

Year To Date: +4.36% 3-Month: -1.28% 3-Year: +10.77% 52-Week Range: 20.92 - 24.68
1-Month: -2.19% 1-Year: +13.46% 5-Year: +13.99% Beta vs SET: 1.06

Mutual Fund Chart for INGVPDE

No chart data available.
  • INGVPDE:TB 24.12
  • 1M
  • 1Y
Interactive INGVPDE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 24.13
Assets (M) (on 2015-05-21) 2,256.60
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: 02/27/2015
Name Position Value % of Total
Siam Cement PCL/The 310,843 160,672,180 7.240%
IRPC PCL 33,387,952 148,910,266 6.710%
Krung Thai Bank PCL 6,219,681 141,808,733 6.390%
CH Karnchang PCL 4,430,388 121,835,672 5.490%
Advanced Info Service PCL 512,614 116,509,523 5.250%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil