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

Nomura Thailand Fund

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KWHTHAI:TT

41.66 TWD 0.33 0.80%

As of 08:10:00 ET on 02/26/2015.

Snapshot for Nomura Thailand Fund (KWHTHAI)

Year To Date: +6.22% 3-Month: +1.02% 3-Year: +10.79% 52-Week Range: 35.03 - 42.14
1-Month: +0.90% 1-Year: +20.93% 5-Year: +13.78% Beta vs SET: 1.06

Mutual Fund Chart for KWHTHAI

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  • KWHTHAI:TT 41.66
  • 1M
  • 1Y
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Fund Profile & Information for KWHTHAI

Nomura Thailand Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital gains and secure stable incomes by investing 70% or more in listed stocks, 30% or less in government bonds, corporate bonds (including convertibles), financial debentures, and bonds issued or guaranteed bycountries or institutions with rating A by S&P or Moody.

Inception Date: 06-03-1997 Telephone: 886-2-8101-5501
Managers: WU JUN-HAN
Web Site: www.ingfunds.com.tw

Fundamentals for KWHTHAI

NAV (on 2015-02-26) 41.66
Assets (M) (on 2015-01-30) 1,603.34
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KWHTHAI

No dividends reported

Fees & Expenses for KWHTHAI

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KWHTHAI

Filing Date: 04/30/2014
Name Position Value % of Total
Thaicom PCL 4,027,250 152,072,782 8.890%
Intouch Holdings PCL 1,721,782 125,216,284 7.320%
Advanced Info Service PCL 526,903 118,887,046 6.950%
Siam Cement PCL/The 255,334 103,320,540 6.040%
PTT PCL 349,938 102,123,117 5.970%
BTS Group Holdings PCL 12,743,930 96,820,241 5.660%
PTT Global Chemical PCL 1,233,645 80,227,373 4.690%
Bangkok Dusit Medical Services 4,623,906 63,805,565 3.730%
Sino-Thai Engineering & Constr 3,343,864 57,989,508 3.390%
Total Access Communication PCL 447,477 51,318,149 3.000%

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

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