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

Thai Fund Inc/The

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THF:GR

8.0920 EUR 0.0630 0.77%

As of 13:17:11 ET on 03/03/2015.

Snapshot for Thai Fund Inc/The (THF)

Open: 8.0590 High - Low: 8.1850 - 8.0170 Primary Exchange: Munich
Volume: 0 52-Week Range: 5.3180 - 10.2900 Beta vs SET: 0.9278

ETF Chart for THF

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  • THF:GR 8.0920
  • 1D
  • 1M
  • 1Y
8.1550
Interactive THF Chart

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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 2015-03-02) 128.9236
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for THF

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-16) 2.8090
Dividend Yield (ttm) 36.80%

Performance for THF

1-Month -0.89% 1-Year +49.50%
3-Month +6.54% 3-Year +25.75%
Year To Date +9.15% 5-Year +30.22%
Expense Ratio -

Top Fund Holdings for THF

Filing Date: 12/31/2014
Name Position Value % of Total
PTT PCL 1,604,300 15,728,531 9.781%
Advanced Info Service PCL 1,613,700 12,288,332 7.641%
Airports of Thailand PCL 1,122,700 9,605,648 5.973%
Kasikornbank PCL 1,335,300 9,220,540 5.734%
CH Karnchang PCL 11,445,192 8,706,678 5.414%
Sino-Thai Engineering & Constr 12,007,685 8,420,899 5.236%
Total Access Communication PCL 2,648,800 7,735,690 4.810%
TA BANK INDEX FUT Apr15 7,370,866 7,370,866 4.584%
Bangkok Bank PCL 1,179,250 6,922,230 4.305%
VGI Global Media PCL 17,831,424 6,334,178 3.939%

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

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