- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Thailand
Quality Houses Leasehold Property Fund
+ Add to WatchlistQHPF:TB
10.9000 THB 0.1000 0.93%As of 05:38:54 ET on 05/17/2013.
Snapshot for Quality Houses Leasehold Property Fund (QHPF)
| Open: | 10.8000 | High - Low: | 10.9000 - 10.7000 | Primary Exchange: | Bangkok |
|---|---|---|---|---|---|
| Volume: | 77,700 | 52-Week Range: | 9.0500 - 12.4000 | Beta vs SET: | 0.5246 |
Fund Profile & Information for QHPF
Quality Houses Leasehold Property Fund is a closed-end fund incorporated in Thailand. The Fund invests in its Initial Properties, Q. House Lumpini Project, Wave Place Project and Q. House Ploenchit Project in Bangkok, Thailand.
| Inception Date: | 2006-12-12 | Telephone: | 66-2-263-2800 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.scbam.com | ||
Fundamentals for QHPF
| NAV | (on 2011-09-30) 10.8464 |
|---|---|
| Assets (M) | (on 2013-04-30) 8,644.6010 |
| Shares out (M) | 797.00 |
| Market Cap (M) | 8,687.30 |
| % Premium | -27.82 |
| Average 52-Week % Premium | -1.7583 |
| Fund Leveraged | N |
Dividends for QHPF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-10) 0.1638 |
| Dividend Yield (ttm) | 6.68% |
Performance for QHPF
| 1-Month | +3.60% | 1-Year | +28.81% |
|---|---|---|---|
| 3-Month | -8.48% | 3-Year | +16.15% |
| Year To Date | -2.12% | 5-Year | +12.90% |
| Expense Ratio | 3.65 |
Top Fund Holdings for QHPF
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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