• 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

23.98 THB -0.00-0.02%

As of 09:13:07 ET on 09/19/2014.

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

Year To Date: +16.27% 3-Month: +12.02% 3-Year: +17.39% 52-Week Range: 19.07 - 24.17
1-Month: +4.19% 1-Year: +5.37% 5-Year: +15.18% Beta vs SET: 1.12

Mutual Fund Chart for INGVPDE

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  • INGVPDE:TB 23.98
  • 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 2014-09-19) 23.98
Assets (M) (on 2014-09-19) 1,691.29
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: 07/25/2014
Name Position Value % of Total
Ichitan Group PCL 4,355,574 119,778,284 7.430%
Kasikornbank PCL 552,389 116,554,104 7.230%
Krung Thai Bank PCL 4,945,195 109,783,327 6.810%
Siam Commercial Bank PCL/The 562,910 103,012,549 6.390%
CH Karnchang PCL 3,869,016 100,594,414 6.240%

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

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