• 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

7.92 THB 0.01 0.14%

As of 10:04:27 ET on 10/01/2014.

Snapshot for Amnuay Sab-Dividend Fund (NATASDF)

Year To Date: +21.23% 3-Month: +7.96% 3-Year: +17.89% 52-Week Range: 6.23 - 7.96
1-Month: +0.91% 1-Year: +8.88% 5-Year: +14.64% Beta vs SET: 1.00

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  • NATASDF:TB 7.92
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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 2014-10-01) 7.92
Assets (M) (on 2014-10-01) 1,575.23
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: 08/29/2014
Name Position Value % of Total
CP ALL PCL 2,328,876 110,621,623 7.100%
Kasikornbank PCL 464,914 104,389,419 6.700%
Bangkok Bank PCL 456,461 92,704,036 5.950%
Bangkok Dusit Medical Services 4,378,523 85,381,196 5.480%
Advanced Info Service PCL 345,157 72,137,762 4.630%

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

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