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Government Savings Bank Fund

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M-GSB:TB
Ticker Delisted
THB
Volume
0
NAV (on 03/14/2012)
10.76812
Total Assets (b THB) (on 04/10/2013)
8.447
Inception Date
07/10/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/04/2012)
0.27
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Government Savings Bank Fund is a closed-end fund incorporated in Thailand. The Fund's objective is to achieve good returns. The Fund invests mainly in equity securities that the Government Savings Bank invests in. In addition, the fund invests in other equities, fixed income instruments, hybrid securities, as well as cash deposits.
ADDRESS
MFC Asset Management Public Co Ltd
199 Column Tower, Ratchadapisek Road
Klongtoey, Bangkok 10110, Thailand
PHONE
Tel: +66-2649-2000