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Amnuay Sab-Dividend Fund

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NATASDF:TB
6.8922
THB
0.1512
2.24%
As of 08:41:31 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.6110 - 7.9869
1 Yr Return
-8.46%
YTD Return
-4.37%
Previous Close
6.7410
52Wk Range
6.6110 - 7.9869
1 Yr Return
-8.46%
YTD Return
-4.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
6.8922
Total Assets (b THB) (on 08/27/2015)
1.351
Inception Date
12/26/1994
Last Dividend (on 01/16/2015)
0.25
Dividend Indicated Gross Yield
3.63%
Fund Managers
VERAYUTH HALILAMIEN / VISIT CHEUNRATANAKUL
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
Krung Thai Bank PCL 3.61 m 81.91 m 5.37
True Corp PCL 5.96 m 81.00 m 5.31
Kasikornbank PCL 362.02 k 79.17 m 5.19
Siam Cement PCL/The 160.87 k 78.71 m 5.16
Quality Houses PCL 18.79 m 73.67 m 4.83
Profile
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.
ADDRESS
Thanachart Fund Management Co Ltd
Pleonchit Tower
15F, 898 Ploenchit Road
Lumpini, Pathum Wan
BKK 10330, Thailand
PHONE
662-2630800