Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amnuay Sab-Dividend Fund

+ Add to Watchlist

NATASDF:TB

7.46 THB 0.03 0.42%

As of 09:56:01 ET on 05/06/2015.

Snapshot for Amnuay Sab-Dividend Fund (NATASDF)

Year To Date: +3.52% 3-Month: -3.76% 3-Year: +8.52% 52-Week Range: 6.94 - 7.99
1-Month: -1.74% 1-Year: +9.05% 5-Year: - Beta vs SET: 0.97

Mutual Fund Chart for NATASDF

No chart data available.
  • NATASDF:TB 7.46
  • 1M
  • 1Y
Interactive NATASDF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NATASDF

Thanachart Amnuay Sab-Dividend Fund: T-ASD 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 2015-05-06) 7.46
Assets (M) (on 2015-05-06) 1,468.93
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) 3.35

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: 01/30/2015
Name Position Value % of Total
Krung Thai Bank PCL 3,608,456 81,911,943 5.370%
True Corp PCL 5,955,641 80,996,725 5.310%
Kasikornbank PCL 362,020 79,166,291 5.190%
Siam Cement PCL/The 160,869 78,708,682 5.160%
Quality Houses PCL 18,794,639 73,674,987 4.830%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil