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Eastspring Investments - Thailand Equity Fund

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IOFTHEJ:LX
20.84
USD
As of 00:59:30 ET on 07/02/2015.
Volume
0
52Wk Range
20.76 - 23.55
1 Yr Return
-3.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.844
Total Assets (m USD) (on 07/02/2015)
18.132
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOW WING KIN / BRYAN YEONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 198.90 k 1.97 m 9.54
Advanced Info Service PCL 201.70 k 1.47 m 7.10
Kasikornbank PCL 205.40 k 1.45 m 7.01
Siam Commercial Bank PCL/The 228.40 k 1.25 m 6.04
Siam Cement PCL/The 79.40 k 1.25 m 6.04
PTT Exploration & Production P 301.12 k 1.01 m 4.87
Airports of Thailand PCL 97.30 k 837.25 k 4.04
CP ALL PCL 618.70 k 779.55 k 3.77
Bangkok Bank PCL 130.40 k 743.37 k 3.59
Krung Thai Bank PCL 966.40 k 677.13 k 3.27
Profile
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.
ADDRESS
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
PHONE
+65-6349-9100