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

Eastspring Investments - Thailand Equity Fund

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IOFTHEJ:LX

22.84 USD 0.20 0.90%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Eastspring Investments - Thailand Equity Fund (IOFTHEJ)

Year To Date: +20.95% 3-Month: +0.01% 3-Year: +15.22% 52-Week Range: 17.66 - 23.55
1-Month: +2.50% 1-Year: +12.54% 5-Year: +19.14% Beta vs SET50: 1.00

Mutual Fund Chart for IOFTHEJ

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  • IOFTHEJ:LX 22.84
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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 / BRYAN YEONG
Web Site: www.eastspringinvestments.com.sg

Fundamentals for IOFTHEJ

NAV (on 2014-11-21) 22.84
Assets (M) (on 2014-11-21) 24.04
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: 09/30/2014
Name Position Value % of Total
PTT PCL 257,000 2,853,353 10.055%
PTT Exploration & Production P 470,618 2,322,247 8.184%
Kasikornbank PCL 260,600 1,888,697 6.656%
Siam Commercial Bank PCL/The 315,200 1,769,202 6.235%
Advanced Info Service PCL 252,300 1,750,732 6.170%
Siam Cement PCL/The 95,100 1,319,815 4.651%
CP ALL PCL 841,900 1,161,913 4.095%
Bangkok Bank PCL 162,400 1,051,781 3.706%
Krung Thai Bank PCL 1,402,400 1,042,339 3.673%
PTT Global Chemical PCL 532,993 1,002,701 3.534%

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

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