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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

19.07 USD 0.07 0.34%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Eastspring Investments - Thailand Equity Fund (IOFTHAA)

Year To Date: +0.08% 3-Month: -1.93% 3-Year: +2.68% 52-Week Range: 17.94 - 20.98
1-Month: -3.10% 1-Year: +7.53% 5-Year: +12.13% Beta vs SET50: 1.01

Mutual Fund Chart for IOFTHAA

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  • IOFTHAA:LX 19.07
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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 2015-03-27) 19.07
Assets (M) (on 2015-03-27) 20.52
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: 12/30/2014
Name Position Value % of Total
PTT PCL 196,300 1,933,167 9.397%
Advanced Info Service PCL 198,400 1,513,629 7.358%
Kasikornbank PCL 200,200 1,393,489 6.774%
Siam Commercial Bank PCL/The 234,400 1,296,681 6.303%
PTT Exploration & Production P 356,218 1,212,657 5.895%
Siam Cement PCL/The 73,400 999,489 4.859%
Airports of Thailand PCL 97,800 838,286 4.075%
CP ALL PCL 616,600 796,520 3.872%
Bangkok Bank PCL 130,400 776,851 3.776%
Krung Thai Bank PCL 1,006,500 694,454 3.376%

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

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