• 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

7.90 THB 0.03 0.37%

As of 09:45:04 ET on 09/22/2014.

Snapshot for Amnuay Sab-Dividend Fund (NATASDF)

Year To Date: +20.95% 3-Month: +7.70% 3-Year: +15.50% 52-Week Range: 6.23 - 7.92
1-Month: +2.62% 1-Year: +2.55% 5-Year: +14.90% Beta vs SET: 1.00

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  • NATASDF:TB 7.90
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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 2014-09-22) 7.90
Assets (M) (on 2014-09-22) 1,572.43
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: 07/25/2014
Name Position Value % of Total
CP ALL PCL 3,060,300 144,599,172 9.590%
Siam Cement PCL/The 232,682 106,602,309 7.070%
Kasikornbank PCL 480,928 101,475,748 6.730%
Bangkok Bank PCL 481,894 95,896,844 6.360%
Bangkok Dusit Medical Services 4,376,121 76,144,507 5.050%

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

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