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

Thai Fund Inc/The

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THF:GR

9.3780 EUR 0.0030 0.03%

As of 08:04:52 ET on 09/02/2014.

Snapshot for Thai Fund Inc/The (THF)

Open: 9.3780 High - Low: 9.3780 - 9.1940 Primary Exchange: Munich
Volume: 0 52-Week Range: 6.3020 - 12.5200 Beta vs SET: 0.9582

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  • THF:GR 9.3780
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9.3750
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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 2014-08-29) 177.5732
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) 79.49%

Performance for THF

1-Month +8.16% 1-Year +38.91%
3-Month +20.49% 3-Year +29.01%
Year To Date +41.32% 5-Year +31.69%
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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