- Fund Type: SICAV
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
Eastspring Investments - Thailand Equity Fund
+ Add to WatchlistIOFTHEJ:LX
21.05 USD 0.65 2.98%As of 00:59:30 ET on 06/18/2013.
Snapshot for Eastspring Investments - Thailand Equity Fund (IOFTHEJ)
| Year To Date: | +2.31% | 3-Month: | -9.45% | 3-Year: | +24.55% | 52-Week Range: | 17.12 - 24.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.42% | 1-Year: | +22.58% | 5-Year: | - | Beta vs SET50: | 1.03 |
Fund Profile & Information for IOFTHEJ
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 | ||
| Web Site: | www.eastspringinvestments.com.sg | ||
Fundamentals for IOFTHEJ
| NAV | (on 2013-06-18) 21.05 |
|---|---|
| Assets (M) | (on 2013-06-18) 23.11 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for IOFTHEJ
No dividends reported
Fees & Expenses for IOFTHEJ
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IOFTHEJ
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PTT PCL | 255,500 | 2,772,999 | 9.476% |
| Siam Commercial Bank PCL | 382,500 | 2,269,492 | 7.756% |
| PTT Exploration & Production P | 388,918 | 2,085,079 | 7.125% |
| Kasikornbank PCL | 299,400 | 1,893,884 | 6.472% |
| Advanced Info Service PCL | 265,600 | 1,814,659 | 6.201% |
| Krung Thai Bank PCL | 2,094,600 | 1,369,468 | 4.680% |
| Bangkok Bank PCL | 203,100 | 1,298,008 | 4.436% |
| Siam Cement PCL | 87,900 | 1,264,335 | 4.321% |
| CP ALL PCL | 773,900 | 1,163,760 | 3.977% |
| PTT Global Chemical PCL | 441,793 | 1,010,968 | 3.455% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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