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

Eastspring Investments - Thailand Equity Fund

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IOFTHAA:LX

18.78 USD 0.16 0.88%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Eastspring Investments - Thailand Equity Fund (IOFTHAA)

Year To Date: +9.85% 3-Month: +10.77% 3-Year: +5.40% 52-Week Range: 15.99 - 22.64
1-Month: +3.77% 1-Year: -13.88% 5-Year: +25.74% Beta vs SET50: 1.01

Mutual Fund Chart for IOFTHAA

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  • IOFTHAA:LX 18.78
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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 2014-04-17) 18.78
Assets (M) (on 2014-04-17) 30.92
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: 06/28/2013
Name Position Value % of Total
PTT PCL 221,600 2,422,132 10.081%
Advanced Info Service PCL 216,500 1,968,500 8.193%
Siam Commercial Bank PCL/The 307,000 1,702,532 7.086%
Kasikornbank PCL 253,600 1,602,632 6.671%
PTT Exploration & Production P 309,218 1,580,238 6.577%
Siam Cement PCL/The 80,500 1,157,602 4.818%
Bangkok Bank PCL 167,700 1,103,041 4.591%
Krung Thai Bank PCL 1,648,500 1,078,980 4.491%
PTT Global Chemical PCL 387,993 863,180 3.593%
CP ALL PCL 605,200 761,013 3.168%

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

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