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Eastspring Investments - Thailand Equity Fund

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IOFTHAA:LX
16.96
USD
0.12
0.71%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
16.80 - 20.98
1 Yr Return
-15.17%
YTD Return
-11.01%
Previous Close
17.08
52Wk Range
16.80 - 20.98
1 Yr Return
-15.17%
YTD Return
-11.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
16.955
Total Assets (m USD) (on 08/04/2015)
16.856
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOW WING KIN / BRYAN YEONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 171.70 k 1.82 m 9.96
Advanced Info Service PCL 179.80 k 1.28 m 6.97
Siam Cement PCL/The 76.70 k 1.18 m 6.44
Kasikornbank PCL 190.20 k 1.06 m 5.81
Siam Commercial Bank PCL/The 208.20 k 958.54 k 5.23
PTT Exploration & Production P 277.12 k 894.31 k 4.88
CP ALL PCL 589.00 k 806.54 k 4.40
Airports of Thailand PCL 82.20 k 737.42 k 4.02
Bangkok Bank PCL 130.40 k 689.15 k 3.76
PTT Global Chemical PCL 335.99 k 688.89 k 3.76
Profile
Eastspring Investments - Thailand Equity Fund is a SICAV incorporated in Luxembourg. The Fund aims to maximise long term return by investing primarily in equity and equity-related securities of companies which are incorporated, listed in or have their area of primary activity, in the Thailand.
ADDRESS
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
PHONE
+65-6349-9100