- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Thailand
101 Montri Storage Property Fund
+ Add to WatchlistMONTRI:TB
9.6000 THB 0.00000.00%As of 03:57:43 ET on 05/23/2013.
Snapshot for 101 Montri Storage Property Fund (MONTRI)
| Open: | 9.6000 | High - Low: | 9.6000 - 9.6000 | Primary Exchange: | Bangkok |
|---|---|---|---|---|---|
| Volume: | 58,500 | 52-Week Range: | 9.3000 - 9.9000 | Beta vs SET: | 0.3764 |
Fund Profile & Information for MONTRI
101 Montri Storage Property Fund is a closed-end fund incorporated in Thailand. The Fund's objective is to create returns to investors under acceptable risk. The Fund invests in warehouses and 13 dorms owned by Montri Engineering LP, which operates product warehouses and studios located at Soi Ladphrao 101, an important location of warehouses and distribution center in Bangkok.
| Inception Date: | 2009-07-31 | Telephone: | 662-788-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.co.th | ||
Fundamentals for MONTRI
| NAV | (on 2011-10-31) 10.4618 |
|---|---|
| Assets (M) | (on 2013-04-30) 630.8512 |
| Shares out (M) | 60.30 |
| Market Cap (M) | 578.88 |
| % Premium | - |
| Average 52-Week % Premium | -8.5171 |
| Fund Leveraged | N |
Dividends for MONTRI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-06) 0.3150 |
| Dividend Yield (ttm) | 7.29% |
Performance for MONTRI
| 1-Month | +0.52% | 1-Year | +6.87% |
|---|---|---|---|
| 3-Month | +1.57% | 3-Year | +6.09% |
| Year To Date | +4.23% | 5-Year | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for MONTRI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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