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

Thai Fund Inc/The

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THF:GR

9.8990 EUR 0.0520 0.53%

As of 10:43:00 ET on 11/27/2014.

Snapshot for Thai Fund Inc/The (THF)

Open: 9.8890 High - Low: 9.9190 - 9.7130 Primary Exchange: Munich
Volume: 0 52-Week Range: 6.3020 - 12.5200 Beta vs SET: 0.9609

ETF Chart for THF

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  • THF:GR 9.8990
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  • 1Y
9.8470
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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 2014-11-26) 173.4442
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) 68.40%

Performance for THF

1-Month +5.51% 1-Year +40.69%
3-Month +6.60% 3-Year +34.57%
Year To Date +49.22% 5-Year +33.13%
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.

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