- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Thailand
ING Thai Industrial Fund 1
+ Add to WatchlistTIF1:TB
7.3000 THB 0.0500 0.68%As of 05:00:42 ET on 05/23/2013.
Snapshot for ING Thai Industrial Fund 1 (TIF1)
| Open: | 7.3000 | High - Low: | 7.3000 - 7.2500 | Primary Exchange: | Bangkok |
|---|---|---|---|---|---|
| Volume: | 22,000 | 52-Week Range: | 6.5000 - 8.0000 | Beta vs SET: | 0.4514 |
Fund Profile & Information for TIF1
ING Thai Industrial Fund 1 is a closed-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests initially in 12 plots of land located at various industrial parks in Thailand.
| Inception Date: | 2005-06-29 | Telephone: | 66-2-688 7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for TIF1
| NAV | (on 2011-09-30) 10.0562 |
|---|---|
| Assets (M) | (on 2013-03-29) 905.0577 |
| Shares out (M) | 90.00 |
| Market Cap (M) | 657.00 |
| % Premium | - |
| Average 52-Week % Premium | -23.7633 |
| Fund Leveraged | N |
Dividends for TIF1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-28) 0.0990 |
| Dividend Yield (ttm) | 6.37% |
Performance for TIF1
| 1-Month | 0.00% | 1-Year | -0.55% |
|---|---|---|---|
| 3-Month | -2.65% | 3-Year | +2.85% |
| Year To Date | -1.88% | 5-Year | +1.41% |
| Expense Ratio | 1.32 |
Top Fund Holdings for TIF1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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