• 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

24.22 THB 0.06 0.24%

As of 11:10:27 ET on 11/25/2014.

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

Year To Date: +17.41% 3-Month: +1.85% 3-Year: +18.86% 52-Week Range: 19.07 - 24.22
1-Month: +4.97% 1-Year: +14.81% 5-Year: +16.53% Beta vs SET: 1.11

Mutual Fund Chart for INGVPDE

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  • INGVPDE:TB 24.22
  • 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 2014-11-25) 24.22
Assets (M) (on 2014-11-25) 1,826.77
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: 09/26/2014
Name Position Value % of Total
TMB Bank PCL 34,845,231 108,717,117 6.400%
CH Karnchang PCL 3,812,315 107,697,894 6.340%
Kasikornbank PCL 439,792 103,790,873 6.110%
Krung Thai Bank PCL 4,239,684 101,752,427 5.990%
True Corp PCL 8,192,142 101,582,556 5.980%

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

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