• 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

7.56 THB 0.05 0.70%

As of 07:19:51 ET on 12/19/2014.

Snapshot for Amnuay Sab-Dividend Fund (NATASDF)

Year To Date: +15.80% 3-Month: -3.90% 3-Year: +12.70% 52-Week Range: 6.23 - 7.99
1-Month: -2.94% 1-Year: +10.82% 5-Year: +13.96% Beta vs SET: 1.00

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  • NATASDF:TB 7.56
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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 2014-12-19) 7.56
Assets (M) (on 2014-12-19) 1,498.79
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for NATASDF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 09/26/2014
Name Position Value % of Total
Kasikornbank PCL 386,423 91,195,720 5.760%
Krung Thai Bank PCL 3,601,914 86,445,943 5.460%
Sino-Thai Engineering & Constr 3,002,328 81,062,862 5.120%
CP ALL PCL 1,771,162 80,587,885 5.090%
PTT PCL 215,093 76,788,063 4.850%

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

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