• Fund Type: Closed-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

Thai Fund Inc/The

+ Add to Watchlist

THF:GR

9.6050 EUR 0.1800 1.84%

As of 04:55:03 ET on 12/19/2014.

Snapshot for Thai Fund Inc/The (THF)

Open: 9.7970 High - Low: 9.7970 - 9.6050 Primary Exchange: Munich
Volume: 0 52-Week Range: 6.3020 - 12.5200 Beta vs SET: 0.9496

ETF Chart for THF

No chart data available.
  • THF:GR 9.6050
  • 1D
  • 1M
  • 1Y
9.7850
Interactive THF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for THF

Thai 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 in at least 80% of equity securities of Thai companies.

Inception Date: 1994-05-05 Telephone: 1-800-231-2608
Managers: MUNIB MADNI / SAMUEL GENE RHEE "SAM"
Web Site: www.morganstanley.com

Fundamentals for THF

NAV (on 2004-12-31) 6.0800
Assets (M) (on 2014-12-19) 164.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for THF

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-16) 2.8090
Dividend Yield (ttm) 70.49%

Performance for THF

1-Month -0.67% 1-Year +41.05%
3-Month +0.47% 3-Year +29.23%
Year To Date +44.79% 5-Year +29.82%
Expense Ratio -

Top Fund Holdings for THF

Filing Date: 09/30/2014
Name Position Value % of Total
PTT PCL 1,462,400 16,236,361 9.222%
Advanced Info Service PCL 1,613,700 11,197,610 6.360%
Sino-Thai Engineering & Constr 12,007,685 9,998,689 5.679%
CH Karnchang PCL 11,445,192 9,971,524 5.664%
Kasikornbank PCL 1,335,300 9,677,579 5.497%
Total Access Communication PCL 2,648,800 8,577,456 4.872%
Airports of Thailand PCL 1,122,700 8,275,260 4.700%
VGI Global Media PCL 17,831,424 7,644,003 4.342%
Bangkok Bank PCL 1,179,250 7,419,183 4.214%
Mega Lifesciences PCL 11,468,700 6,967,876 3.958%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil