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

Eastspring Investments - Thailand Equity Fund

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IOFTHEJ:LX

23.05 USD 0.01 0.03%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Eastspring Investments - Thailand Equity Fund (IOFTHEJ)

Year To Date: +22.03% 3-Month: +9.42% 3-Year: +9.09% 52-Week Range: 17.66 - 23.04
1-Month: +8.66% 1-Year: +3.99% 5-Year: +22.07% Beta vs SET50: 1.00

Mutual Fund Chart for IOFTHEJ

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  • IOFTHEJ:LX 23.05
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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 2014-07-24) 23.05
Assets (M) (on 2014-07-23) 30.50
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: 03/31/2014
Name Position Value % of Total
PTT PCL 317,600 2,927,324 9.644%
PTT Exploration & Production P 572,718 2,771,785 9.132%
Kasikornbank PCL 377,900 2,155,102 7.100%
Advanced Info Service PCL 295,500 2,058,662 6.782%
Siam Commercial Bank PCL/The 405,100 1,966,808 6.480%
Siam Cement PCL/The 108,300 1,395,481 4.597%
PTT Global Chemical PCL 605,293 1,348,102 4.441%
CP ALL PCL 942,800 1,264,235 4.165%
Krung Thai Bank PCL 1,803,700 1,039,741 3.425%
Airports of Thailand PCL 132,300 791,190 2.607%

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

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