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

Thai Fund Inc/The

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THF:GR

9.7540 EUR 0.1600 1.67%

As of 07:50:34 ET on 09/30/2014.

Snapshot for Thai Fund Inc/The (THF)

Open: 9.6770 High - Low: 9.7540 - 9.4970 Primary Exchange: Munich
Volume: 0 52-Week Range: 6.3020 - 12.5200 Beta vs SET: 0.9643

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  • THF:GR 9.7540
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9.5940
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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
Web Site: www.morganstanley.com

Fundamentals for THF

NAV (on 2004-12-31) 6.0800
Assets (M) (on 2014-09-29) 176.0522
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for THF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 0.0212
Dividend Yield (ttm) 69.41%

Performance for THF

1-Month +3.01% 1-Year +28.47%
3-Month +16.40% 3-Year +33.39%
Year To Date +44.62% 5-Year +29.36%
Expense Ratio -

Top Fund Holdings for THF

Filing Date: 06/30/2014
Name Position Value % of Total
Advanced Info Service PCL 1,613,700 10,938,654 6.641%
Total Access Communication PCL 2,648,800 9,181,636 5.574%
Sino-Thai Engineering & Constr 12,940,185 9,090,625 5.519%
PTT PCL 897,100 8,789,949 5.336%
Kasikornbank PCL 1,335,300 8,393,197 5.095%
Airports of Thailand PCL 1,360,700 8,322,260 5.052%
CH Karnchang PCL 11,445,192 7,617,198 4.624%
VGI Global Media PCL 19,118,924 7,599,264 4.613%
WHA Corp PCL 7,154,220 7,219,248 4.383%
Indorama Ventures PCL 8,386,600 7,170,795 4.353%

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

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