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

Thai Fund Inc/The

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THF:GR

7.5600 EUR 0.0710 0.93%

As of 13:35:58 ET on 05/28/2015.

Snapshot for Thai Fund Inc/The (THF)

Open: 7.6380 High - Low: 7.6550 - 7.4730 Primary Exchange: Munich
Volume: 0 52-Week Range: 5.8180 - 10.2900 Beta vs SET: 1.0015

ETF Chart for THF

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  • THF:GR 7.5600
  • 1D
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  • 1Y
7.6310
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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 2015-05-27) 118.7546
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) 39.39%

Performance for THF

1-Month -6.73% 1-Year +26.89%
3-Month -6.70% 3-Year +20.64%
Year To Date +2.13% 5-Year +26.47%
Expense Ratio -

Top Fund Holdings for THF

Filing Date: 03/31/2015
Name Position Value % of Total
Advanced Info Service PCL 1,613,700 11,739,592 9.448%
Airports of Thailand PCL 1,122,700 9,641,561 7.760%
Kasikornbank PCL 1,335,300 9,378,444 7.548%
CH Karnchang PCL 11,445,192 8,705,808 7.006%
Sino-Thai Engineering & Constr 12,007,685 7,856,276 6.323%
PTT PCL 757,000 7,520,389 6.052%
Major Cineplex Group PCL 6,828,150 6,870,216 5.529%
Minor International PCL 6,656,526 6,497,145 5.229%
VGI Global Media PCL 35,662,848 5,964,235 4.800%
Land & Houses PCL 19,482,700 5,819,214 4.683%

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

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