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

Thai Fund Inc/The

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THF:GR

8.5950 EUR 0.1860 2.12%

As of 04:55:04 ET on 07/31/2014.

Snapshot for Thai Fund Inc/The (THF)

Open: 8.7670 High - Low: 8.7910 - 8.5950 Primary Exchange: Munich
Volume: 0 52-Week Range: 6.3020 - 12.5200 Beta vs SET: 0.9653

ETF Chart for THF

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  • THF:GR 8.5950
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8.7810
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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 2014-07-30) 170.2715
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) 86.73%

Performance for THF

1-Month +8.42% 1-Year +14.38%
3-Month +15.42% 3-Year +25.51%
Year To Date +32.37% 5-Year +29.93%
Expense Ratio -

Top Fund Holdings for THF

Filing Date: 03/31/2014
Name Position Value % of Total
Minor International PCL 18,768,687 14,380,524 9.178%
Advanced Info Service PCL 1,613,700 11,274,295 7.196%
Total Access Communication PCL 2,648,800 9,533,570 6.085%
Airports of Thailand PCL 1,360,700 8,162,223 5.209%
PTT PCL 897,100 8,157,969 5.207%
VGI Global Media PCL 21,903,024 7,690,212 4.908%
Sino-Thai Engineering & Constr 15,429,985 7,684,113 4.904%
WHA Corp PCL 8,224,020 7,557,329 4.823%
CH Karnchang PCL 15,104,092 7,426,468 4.740%
Kasikornbank PCL 1,335,300 7,347,018 4.689%

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

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