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

Eastspring Investments - Thailand Equity Fund

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IOFTHEJ:LX

20.87 USD 0.18 0.88%

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

Snapshot for Eastspring Investments - Thailand Equity Fund (IOFTHEJ)

Year To Date: +10.51% 3-Month: +11.33% 3-Year: +7.38% 52-Week Range: 17.66 - 24.72
1-Month: +3.93% 1-Year: -12.23% 5-Year: +27.82% Beta vs SET50: 1.01

Mutual Fund Chart for IOFTHEJ

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  • IOFTHEJ:LX 20.86
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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 2014-04-17) 20.87
Assets (M) (on 2014-04-17) 30.92
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: 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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