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Value Plus - Dividend Long Term Equity Fund

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INGVPDE:TB
22.8327
THB
0.0753
0.33%
As of 11:33:38 ET on 07/03/2015.
Volume
0
Previous Close
22.91
52Wk Range
21.86 - 24.68
1 Yr Return
4.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
22.8327
Total Assets (b THB) (on 07/03/2015)
2.180
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
2.33%
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 310.84 k 160.67 m 7.24
IRPC PCL 33.39 m 148.91 m 6.71
Krung Thai Bank PCL 6.22 m 141.81 m 6.39
CH Karnchang PCL 4.43 m 121.84 m 5.49
Advanced Info Service PCL 512.61 k 116.51 m 5.25
Profile
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.
ADDRESS
UOB Asset Management Thailand Co Ltd
17/F- Sindhorn Building Tower III
130-132 Wireless Road, Lumpini,
Pathumwan Bangkok 10330
PHONE
66-2-688 7777