• 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

7.00 THB 0.01 0.19%

As of 08:32:56 ET on 04/11/2014.

Snapshot for Amnuay Sab-Dividend Fund (NATASDF)

Year To Date: +7.24% 3-Month: +9.67% 3-Year: +6.52% 52-Week Range: 6.23 - 8.37
1-Month: +1.56% 1-Year: -8.00% 5-Year: +19.94% Beta vs SET: 0.97

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  • NATASDF:TB 7.00
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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 / MONTHOL JUNCHAYA
Web Site: www.thanachartfund.com

Fundamentals for NATASDF

NAV (on 2014-04-11) 7.00
Assets (M) (on 2014-04-11) 1,408.28
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 2013-01-21) 0.50
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: 02/28/2014
Name Position Value % of Total
PTT Global Chemical PCL 1,103,711 82,778,326 6.120%
CP ALL PCL 2,071,095 81,290,480 6.010%
Advanced Info Service PCL 345,518 72,904,441 5.390%
Siam Cement PCL/The 154,761 66,547,282 4.920%
Kasikornbank PCL 379,993 64,788,919 4.790%
Asia Sermkij Leasing PCL 576,386 10,144,402 0.750%

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

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