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Value Plus - Dividend Long Term Equity Fund

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INGVPDE:TB
20.8159
THB
0.0658
0.32%
As of 9:32 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
19.8466 - 24.6750
1 Yr Return
-14.46%
YTD Return
-0.20%
Previous Close
20.7501
52Wk Range
19.8466 - 24.6750
1 Yr Return
-13.80%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
20.8159
Total Assets (b THB) (on 02/10/2016)
3.031
Inception Date
06/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.14%
Expense Ratio
2.31%
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 459.20 k 213.07 m 9.67
CP ALL PCL 3.59 m 171.39 m 7.78
Kasikornbank PCL 921.80 k 157.63 m 7.16
Advanced Info Service PCL 634.10 k 143.31 m 6.51
CH Karnchang PCL 5.20 m 139.03 m 6.31
PTT PCL 542.40 k 130.18 m 5.91
IRPC PCL 28.08 m 105.60 m 4.79
Bangkok Dusit Medical Services 4.97 m 91.99 m 4.18
Unique Engineering & Construct 3.44 m 68.85 m 3.13
KCE Electronics PCL 1.15 m 64.58 m 2.93
Profile
Value Plus - Dividend Long Term Equity Fund is 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.
ADDRESS
UOB Asset Management Thailand Co Ltd
17/F- Sindhorn Building Tower III
130-132 Wireless Road, Lumpini,
Pathumwan Bangkok 10330
PHONE
66-2-786 2222