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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

Eastspring Investments - Thailand Equity Fund

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IOFTHAA:LX

19.12 USD 0.01 0.07%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Eastspring Investments - Thailand Equity Fund (IOFTHAA)

Year To Date: +0.35% 3-Month: -3.49% 3-Year: +6.14% 52-Week Range: 18.15 - 20.98
1-Month: -4.39% 1-Year: +2.92% 5-Year: +12.47% Beta vs SET50: 1.04

Mutual Fund Chart for IOFTHAA

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  • IOFTHAA:LX 19.12
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Fund Profile & Information for IOFTHAA

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.

Inception Date: 07-02-2007 Telephone: +65-6349-9100
Managers: CHOW WING KIN / BRYAN YEONG
Web Site: www.eastspringinvestments.com.sg

Fundamentals for IOFTHAA

NAV (on 2015-05-22) 19.12
Assets (M) (on 2015-05-22) 19.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for IOFTHAA

No dividends reported

Fees & Expenses for IOFTHAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IOFTHAA

Filing Date: 03/31/2015
Name Position Value % of Total
PTT PCL 198,900 1,974,328 9.538%
Advanced Info Service PCL 201,700 1,469,049 7.097%
Kasikornbank PCL 205,400 1,451,812 7.014%
Siam Commercial Bank PCL/The 228,400 1,249,390 6.036%
Siam Cement PCL/The 79,400 1,249,317 6.036%
PTT Exploration & Production P 301,118 1,008,661 4.873%
Airports of Thailand PCL 97,300 837,246 4.045%
CP ALL PCL 618,700 779,554 3.766%
Bangkok Bank PCL 130,400 743,367 3.591%
Krung Thai Bank PCL 966,400 677,133 3.271%

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

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