- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Thailand
Amnuay Sab-Dividend Fund
+ Add to WatchlistNATASDF:TB
8.26 THB 0.07 0.91%As of 07:58:48 ET on 05/17/2013.
Snapshot for Amnuay Sab-Dividend Fund (NATASDF)
| Year To Date: | +20.59% | 3-Month: | +7.77% | 3-Year: | +24.64% | 52-Week Range: | 6.20 - 8.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.26% | 1-Year: | +42.01% | 5-Year: | +11.92% | Beta vs SET: | 0.90 |
Fund Profile & Information for NATASDF
Amnuay Sab-Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital growth. The Fund invests in a diversified portfolio of stocks and debt instruments.
| Inception Date: | 12-26-1994 | Telephone: | 662-2630800 |
|---|---|---|---|
| Managers: | VERAYUTH HALILAMIEN / MONTHOL JUNCHAYA | ||
| Web Site: | www.thanachartfund.com | ||
Fundamentals for NATASDF
| NAV | (on 2013-05-17) 8.26 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,677.80 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for NATASDF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-21) 0.50 |
| Dividend Yield (ttm) | 6.05 |
Fees & Expenses for NATASDF
| Front Load | 0.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.44 |
Top Fund Holdings for NATASDF
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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