- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Thailand
Quality Hospitality Leasehold Property Fund
+ Add to WatchlistQHOP:TB
8.5000 THB 0.0500 0.59%As of 05:40:01 ET on 05/23/2013.
Snapshot for Quality Hospitality Leasehold Property Fund (QHOP)
| Open: | 8.5000 | High - Low: | 8.5000 - 8.4000 | Primary Exchange: | Bangkok |
|---|---|---|---|---|---|
| Volume: | 216,300 | 52-Week Range: | 8.2500 - 10.4000 | Beta vs SET: | 0.4473 |
Fund Profile & Information for QHOP
Quality Hospitality Leasehold Property Fund is a closed-end fund incorportated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in leasehold rights of the Amari Boulevard Hotel Project, located at No. 2, Soi 5, Sukhumvit Road (Lerdsin 1), North Klongtoey, Wattana, Bangkok, for a period of 30 years.
| Inception Date: | 2008-01-21 | Telephone: | 66-2-688 7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for QHOP
| NAV | (on 2011-09-30) 9.8004 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,874.8170 |
| Shares out (M) | 191.30 |
| Market Cap (M) | 1,626.05 |
| % Premium | -22.49 |
| Average 52-Week % Premium | -10.1529 |
| Fund Leveraged | N |
Dividends for QHOP
| Dividend Type | Return of Capital |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-28) 0.1500 |
| Dividend Yield (ttm) | 9.41% |
Performance for QHOP
| 1-Month | -13.71% | 1-Year | +0.03% |
|---|---|---|---|
| 3-Month | -15.84% | 3-Year | +14.45% |
| Year To Date | -10.17% | 5-Year | +7.01% |
| Expense Ratio | 1.00 |
Top Fund Holdings for QHOP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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