- Fund Type: Closed-End Fund
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
Snapshot for Thai Fund Inc/The (XTTFX)
| Year To Date: | +26.74% | 3-Month: | +10.17% | 3-Year: | +42.53% | 52-Week Range: | 16.60 - 29.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +74.37% | 5-Year: | +19.55% | Beta vs SET: | 1.02 |
Fund Profile & Information for XTTFX
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: | 02-16-1988 | Telephone: | 1-800-231-2608 |
|---|---|---|---|
| Managers: | MUNIB MADNI / SAMUEL RHEE "SAM" | ||
| Web Site: | www.morganstanley.com | ||
Fundamentals for XTTFX
| NAV | (on 2013-05-24) 28.82 |
|---|---|
| Assets (M) | (on 2013-05-24) 435.00 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XTTFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-19) 0.17 |
| Dividend Yield (ttm) | 1.90 |
Fees & Expenses for XTTFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.46 |
Top Fund Holdings for XTTFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advanced Info Service PCL | 4,800,200 | 38,683,531 | 9.492% |
| CP ALL PCL | 18,822,100 | 29,404,510 | 7.215% |
| CH Karnchang PCL | 28,160,400 | 23,270,674 | 5.710% |
| Bangkok Bank PCL | 2,937,550 | 22,268,605 | 5.464% |
| Siam Commercial Bank PCL | 3,295,600 | 19,975,038 | 4.902% |
| Total Access Communication PCL | 5,603,600 | 18,130,138 | 4.449% |
| Siam Makro PCL | 936,000 | 16,811,883 | 4.125% |
| Big C Supercenter PCL | 2,242,700 | 16,465,102 | 4.040% |
| Sino Thai Engineering & Constr | 15,429,985 | 14,621,208 | 3.588% |
| Aeon Thana Sinsap Thailand PCL | 3,737,500 | 14,166,382 | 3.476% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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