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Nomura Thailand Fund

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KWHTHAI:TT
Price not available for KWHTHAI:TT
TWD
Fund Type
Unit Trust
52Wk Range
31.0800 - 42.1400
Previous Close
32.8100
52Wk Range
31.0800 - 42.1400
1 Yr Return
-21.56%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on -)
-
Total Assets (b TWD) (on 12/31/2015)
1.283
Inception Date
06/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU JUN-HAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 247.22 k 103.91 m 8.10
Airports of Thailand PCL 229.04 k 72.41 m 5.65
Bangkok Dusit Medical Services 3.37 m 68.72 m 5.36
Unique Engineering & Construct 3.32 m 66.65 m 5.20
CP ALL PCL 1.64 m 58.79 m 4.58
Kasikornbank PCL 420.83 k 57.87 m 4.51
KCE Electronics PCL 895.68 k 57.29 m 4.47
Srisawad Power 1979 PCL 1.29 m 56.29 m 4.39
Krungthai Card PCL 618.84 k 55.27 m 4.31
PTT PCL 225.33 k 50.24 m 3.92
Profile
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.
ADDRESS
ING Securities Inv & Tst Co Ltd
30F No.7 Sec.5
Xin Yi Road
Taipei
11049 Taiwan
PHONE
886-2-8101-5501