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

Thai Fund Inc/The

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THF:GR

8.1340 EUR 0.0560 0.69%

As of 13:54:35 ET on 04/17/2014.

Snapshot for Thai Fund Inc/The (THF)

Open: 8.0000 High - Low: 8.1340 - 7.9300 Primary Exchange: Munich
Volume: 0 52-Week Range: 6.7100 - 13.3300 Beta vs SET: 0.9375

ETF Chart for THF

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  • THF:GR 8.1340
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  • 1Y
8.0780
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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 2014-04-17) 165.2130
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 2014-02-03) 0.5455
Dividend Yield (ttm) 84.95%

Performance for THF

1-Month +4.30% 1-Year -9.49%
3-Month +16.13% 3-Year +21.49%
Year To Date +15.21% 5-Year +33.32%
Expense Ratio -

Top Fund Holdings for THF

Filing Date: 12/31/2013
Name Position Value % of Total
Advanced Info Service PCL 3,169,700 19,243,918 7.654%
Total Access Communication PCL 5,202,700 15,357,940 6.108%
PTT PCL 1,762,100 15,336,598 6.100%
PTT Exploration & Production P 2,527,545 12,806,946 5.094%
Bangkok Bank PCL 2,316,250 12,546,942 4.990%
Kasikornbank PCL 2,622,900 12,451,990 4.952%
Minor International PCL 18,768,687 11,823,245 4.702%
Aeon Thana Sinsap Thailand PCL 3,737,500 10,691,570 4.252%
LH Financial Group PCL 38,267,900 10,422,937 4.145%
Big C Supercenter PCL 1,853,700 10,379,817 4.128%

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

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