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Eastspring Investments - Thailand Equity Fund

IOFTHAA:LX
17.769
USD
0.112
0.63%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
13.424 - 17.769
1 Yr Return
4.02%
YTD Return
23.43%
Previous Close
17.657
52Wk Range
13.424 - 17.769
1 Yr Return
2.04%
YTD Return
23.43%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/22/2016)
17.769
Total Assets (m USD) (on 07/22/2016)
16.667
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
186.10 k 1.57 m 9.64
79.60 k 1.08 m 6.63
94.40 k 1.05 m 6.43
247.40 k 927.97 k 5.70
185.20 k 912.39 k 5.61
192.90 k 890.93 k 5.47
564.80 k 786.53 k 4.83
1.03 m 693.22 k 4.26
144.70 k 670.34 k 4.12
399.09 k 664.69 k 4.08
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