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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

7.31 THB 0.02 0.30%

As of 08:45:37 ET on 05/28/2015.

Snapshot for Amnuay Sab-Dividend Fund (NATASDF)

Year To Date: +1.47% 3-Month: -6.26% 3-Year: +9.84% 52-Week Range: 7.09 - 7.99
1-Month: -2.24% 1-Year: +7.23% 5-Year: +13.21% Beta vs SET: 0.98

Mutual Fund Chart for NATASDF

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  • NATASDF:TB 7.31
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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 2015-05-28) 7.31
Assets (M) (on 2015-05-28) 1,438.29
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) 3.42

Fees & Expenses for NATASDF

Front Load 0.25
Back Load 0.00
Current Mgmt Fee 1.18
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.

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