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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amnuay Sab-Dividend Fund

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NATASDF:TB

7.76 THB 0.01 0.14%

As of 07:33:16 ET on 02/26/2015.

Snapshot for Amnuay Sab-Dividend Fund (NATASDF)

Year To Date: +7.63% 3-Month: +2.01% 3-Year: +12.49% 52-Week Range: 6.69 - 7.99
1-Month: +2.06% 1-Year: +21.31% 5-Year: +15.08% Beta vs SET: 1.00

Mutual Fund Chart for NATASDF

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  • NATASDF:TB 7.76
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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 / VISIT CHEUNRATANAKUL
Web Site: www.thanachartfund.com

Fundamentals for NATASDF

NAV (on 2015-02-26) 7.76
Assets (M) (on 2015-02-26) 1,532.05
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 2015-01-16) 0.25
Dividend Yield (ttm) 3.22

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

Filing Date: 11/28/2014
Name Position Value % of Total
PTT PCL 256,051 98,067,470 6.260%
Kasikornbank PCL 386,252 95,404,296 6.090%
LPN Development PCL 3,858,171 93,367,751 5.960%
Advanced Info Service PCL 387,036 92,114,492 5.880%
Quality Houses PCL 22,461,893 91,644,520 5.850%

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

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