- Fund Type: Closed-End Fund
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
Thai Capital Fund Inc/The
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14.2900 USD 0.0400 0.28%As of 20:04:02 ET on 05/21/2013.
Snapshot for Thai Capital Fund Inc/The (TF)
| Open: | 14.2300 | High - Low: | 14.4100 - 14.2300 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 10,637 | 52-Week Range: | 9.3936 - 14.5700 | Beta vs BGK: | 0.9904 |
Fund Profile & Information for TF
The Thai Capital Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of Thai companies.
| Inception Date: | 1990-05-30 | Telephone: | 866-839-5205 |
|---|---|---|---|
| Managers: | SUCHAI SUTAPAK | ||
| Web Site: | www.aberdeen-asset.us/cef | ||
Fundamentals for TF
| NAV | (on 2013-05-21) 14.9400 |
|---|---|
| Assets (M) | (on 2012-12-31) 44.2860 |
| Shares out (M) | 3.56 |
| Market Cap (M) | 50.94 |
| % Premium | -4.35 |
| Average 52-Week % Premium | -6.3404 |
| Fund Leveraged | N |
Dividends for TF
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.5749 |
| Dividend Yield (ttm) | 6.91% |
Performance for TF
| 1-Month | +0.99% | 1-Year | +40.68% |
|---|---|---|---|
| 3-Month | +7.50% | 3-Year | +35.12% |
| Year To Date | +18.33% | 5-Year | +13.63% |
| Expense Ratio | 2.14 |
Top Fund Holdings for TF
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PTT PCL | 406,700 | 4,675,350 | 5.416% |
| Advanced Info Service PCL | 613,900 | 3,668,193 | 4.249% |
| PTT Exploration & Production P | 455,800 | 2,582,893 | 2.992% |
| Charoen Pokphand Foods PCL | 2,124,400 | 2,569,800 | 2.977% |
| CP ALL PCL | 2,375,000 | 2,525,874 | 2.926% |
| Siam Cement PCL | 217,500 | 2,507,404 | 2.905% |
| Kasikornbank PCL | 348,800 | 1,744,351 | 2.021% |
| Bangkok Bank PCL | 280,300 | 1,683,959 | 1.951% |
| Krung Thai Bank PCL | 2,948,800 | 1,675,792 | 1.941% |
| Thai Oil PCL | 656,400 | 1,545,408 | 1.790% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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