- Fund Type: Closed-End Fund
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
Thai Capital Fund Inc/The
+ Add to WatchlistXXTFX:US
14.65 USD 0.13 0.88%As of 09:29:30 ET on 05/23/2013.
Snapshot for Thai Capital Fund Inc/The (XXTFX)
| Year To Date: | +17.95% | 3-Month: | +3.17% | 3-Year: | +23.22% | 52-Week Range: | 10.09 - 15.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.55% | 1-Year: | +43.39% | 5-Year: | +11.05% | Beta vs BGK: | 1.16 |
Fund Profile & Information for XXTFX
The Thai Capital 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 primarily in equity securities of Thai companies.
| Inception Date: | 05-30-1990 | Telephone: | 866-839-5205 |
|---|---|---|---|
| Managers: | SUCHAI SUTAPAK / CHARUPATRA TONGLONGYA | ||
| Web Site: | www.aberdeen-asset.us/cef | ||
Fundamentals for XXTFX
| NAV | (on 2013-05-23) 14.65 |
|---|---|
| Assets (M) | (on 2012-12-31) 44.29 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XXTFX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.57 |
| Dividend Yield (ttm) | 6.74 |
Fees & Expenses for XXTFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.14 |
Top Fund Holdings for XXTFX
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PTT PCL | 406,700 | 4,675,350 | 5.416% |
| Advanced Info Service PCL | 613,900 | 3,668,193 | 4.249% |
| PTT Exploration & Production P | 455,800 | 2,582,893 | 2.992% |
| Charoen Pokphand Foods PCL | 2,124,400 | 2,569,800 | 2.977% |
| CP ALL PCL | 2,375,000 | 2,525,874 | 2.926% |
| Siam Cement PCL | 217,500 | 2,507,404 | 2.905% |
| Kasikornbank PCL | 348,800 | 1,744,351 | 2.021% |
| Bangkok Bank PCL | 280,300 | 1,683,959 | 1.951% |
| Krung Thai Bank PCL | 2,948,800 | 1,675,792 | 1.941% |
| Thai Oil PCL | 656,400 | 1,545,408 | 1.790% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page