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

Eastspring Investments - Thailand Equity Fund

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IOFTHAA:LX

19.85 USD 0.01 0.05%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Eastspring Investments - Thailand Equity Fund (IOFTHAA)

Year To Date: +16.11% 3-Month: -2.85% 3-Year: +14.18% 52-Week Range: 15.99 - 20.80
1-Month: -4.15% 1-Year: +0.86% 5-Year: +16.06% Beta vs SET50: 1.00

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  • IOFTHAA:LX 19.85
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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 2014-10-22) 19.85
Assets (M) (on 2014-10-22) 26.07
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: 06/30/2014
Name Position Value % of Total
PTT PCL 312,100 3,058,014 9.992%
PTT Exploration & Production P 530,118 2,735,936 8.939%
Kasikornbank PCL 345,400 2,181,698 7.128%
Siam Commercial Bank PCL/The 370,300 1,922,526 6.282%
Advanced Info Service PCL 262,200 1,777,354 5.807%
Siam Cement PCL/The 102,800 1,431,694 4.678%
CP ALL PCL 836,700 1,237,455 4.043%
PTT Global Chemical PCL 544,993 1,133,478 3.704%
Bangkok Bank PCL 173,700 1,035,617 3.384%
Krung Thai Bank PCL 1,597,700 1,028,869 3.362%

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

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